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.) |
02/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 54 | 12/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,450 | 02/01/2023 | OWN/2022-23/C/30 | 1,500 | ||||
02/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 68 | 12/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | 18/01/2023 | OWN/2022-23/C/31 | 13,800 | ||||
02/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 15/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,080 | 18/01/2023 | OWN/2022-23/C/33 | 17,520 | ||||
02/01/2023 | SAS/2022-23/R/2 | Direct Receipts | 23 | 19/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,692 | 20/01/2023 | OWN/2022-23/C/34 | 1,060 | ||||
02/01/2023 | SAS/2022-23/R/3 | Direct Receipts | 23 | 19/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,580 | 21/01/2023 | OWN/2022-23/C/32 | 5,000 | ||||
18/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,000 | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,540 | |||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,800 | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,750 | |||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,320 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:13 AM. |