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/4 | Direct Receipts | 69 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 667 | 02/03/2023 | OWN/2022-23/C/9 | 12,611 | ||||
01/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 69 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,930 | 15/03/2023 | OWN/2022-23/C/10 | 22,660 | ||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,611 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,088 | 20/03/2023 | OWN/2022-23/C/11 | 18,185 | ||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,400 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,620 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,320 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,320 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 21,250 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,385 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,254 | |||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,360 | |||||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,600 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,590 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,850 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:16 PM. |