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 | MGNREGA/2022-23/R/18 | Direct Receipts | 403 | 06/01/2023 | OWN/2022-23/P/179 | Expenditures | 499 | |||||||
01/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 164 | 06/01/2023 | OWN/2022-23/P/180 | Expenditures | 700 | |||||||
01/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 636 | 07/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,200 | |||||||
01/01/2023 | STS/2022-23/R/9 | Direct Receipts | 131 | 09/01/2023 | OWN/2022-23/P/178 | Expenditures | 660 | |||||||
06/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,195 | 13/01/2023 | OWN/2022-23/P/182 | Expenditures | 400 | |||||||
07/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,459 | 14/01/2023 | OWN/2022-23/P/176 | Expenditures | 230 | |||||||
09/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,760 | 14/01/2023 | OWN/2022-23/P/177 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 9,102 | 20/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,100 | |||||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,624 | 20/01/2023 | OWN/2022-23/P/184 | Expenditures | 250 | |||||||
14/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,700 | 20/01/2023 | OWN/2022-23/P/185 | Expenditures | 600 | |||||||
16/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 10,244 | 21/01/2023 | OWN/2022-23/P/186 | Expenditures | 1,100 | |||||||
20/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,464 | 25/01/2023 | OWN/2022-23/P/187 | Expenditures | 20,700 | |||||||
21/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,251 | 25/01/2023 | OWN/2022-23/P/188 | Expenditures | 8,275 | |||||||
27/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,600 | 25/01/2023 | OWN/2022-23/P/189 | Expenditures | 13,000 | |||||||
27/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,601 | 25/01/2023 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 10,244 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/191 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:44 AM. |