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.) |
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 52 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 66,460 | 03/02/2023 | OWN/2022-23/C/7 | 106,253 | ||||
01/02/2023 | SAS/2022-23/R/3 | Direct Receipts | 8 | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 54,000 | 10/02/2023 | OWN/2022-23/C/8 | 73,804 | ||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 20 | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 19,344 | |||||||
03/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,988 | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,900 | |||||||
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 68,712 | 17/02/2023 | OWN/2022-23/P/113 | Expenditures | 63,020 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,240 | 17/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,390 | |||||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,880 | 22/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,714 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,480 | 22/02/2023 | OWN/2022-23/P/120 | Expenditures | 6,745 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 20,400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 57,417 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 860 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:36 PM. |