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/16 | Direct Receipts | 215 | 01/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,041 | |||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,216 | 08/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 42,509 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,610 | 08/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,014 | |||||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,284 | 08/02/2023 | OWN/2022-23/P/188 | Expenditures | 16,584 | |||||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,152 | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,098 | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,873 | 13/02/2023 | OWN/2022-23/P/183 | Expenditures | 531 | |||||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,582 | 13/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,225 | |||||||
16/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,725 | 13/02/2023 | OWN/2022-23/P/185 | Expenditures | 1,169 | |||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,035 | 13/02/2023 | OWN/2022-23/P/189 | Expenditures | 4,225 | |||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,913 | 13/02/2023 | OWN/2022-23/P/190 | Expenditures | 1,284 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/191 | Expenditures | 583 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:55 AM. |