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.) |
09/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 184 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,025 | 09/03/2023 | MGNREGA/2022-23/C/2 | 553 | ||||
09/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 369 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 10 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 21 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 20 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,349 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,140 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,054 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,120 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 285 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 25 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 285 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 25 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 570 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,600 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 191,015 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 349,459 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 18,750 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 32,936 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,180 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,554 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:21 AM. |