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.) |
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,253 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 37,315 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 17,833 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,600 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,758 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,665 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,679 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 13 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,388 | 15/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 8,950 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 20/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 13,253 | ||||||||||
Direct Receipts | 21/03/2023 | STS/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2023 | STS/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:23 AM. |