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.) |
02/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 54 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,780 | 03/02/2023 | OWN/2022-23/C/24 | 16,500 | ||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 85 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,600 | 10/02/2023 | OWN/2022-23/C/25 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,749 | 14/02/2023 | OWN/2022-23/C/26 | 1,980 | ||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,675 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 33,500 | 17/02/2023 | OWN/2022-23/C/27 | 15,717 | ||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,230 | 14/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | 21/02/2023 | MGNREGA/2022-23/C/1 | 1,860 | ||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,128 | 21/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 1,860 | |||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 179 | 21/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 236 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:13 PM. |