Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,343 | 02/01/2023 | OWN/2022-23/P/49 | Expenditures | 8,000 | 23/01/2023 | OWN/2022-23/C/18 | 18,000 | ||||
06/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 14,400 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 4.5 | |||||||
06/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,425 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,490 | |||||||
06/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 405 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
06/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 285 | 06/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,900 | |||||||
07/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,565 | 17/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 12,426 | |||||||
11/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,227 | 23/01/2023 | OWN/2022-23/P/53 | Expenditures | 540 | |||||||
11/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,525 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,809 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:08 PM. |