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.) |
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,080 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 18,604 | |||||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,140 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,588 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 931,584 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,537 | 23/03/2023 | STS/2022-23/P/4 | Expenditures | 48,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 231 | 23/03/2023 | STS/2022-23/P/5 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,180 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 111 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,736 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 43 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:43 PM. |