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/2 | Direct Receipts | 1,198 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 430 | |||||||
24/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 130 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,431 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 520 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,200 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,320 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,152 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,020 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 503 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,598 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,150 | 22/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,570 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,028 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,197 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 440 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,890.6 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:32 AM. |