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/8 | Direct Receipts | 778 | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 40,370 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 63,019 | 02/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,400 | |||||||
07/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,725 | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,500 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,965 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,500 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,970 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,020 | |||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,998 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,860 | |||||||
23/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,015 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 14,141 | |||||||
23/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 6,175 | 07/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,400 | |||||||
23/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 54,279 | 07/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 33,000 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,765 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,840 | 07/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,370 | |||||||
24/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,637 | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,410 | |||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,402 | 15/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
28/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,010 | 22/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 8,065 | |||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 46,214 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:23 PM. |