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.) |
02/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,500 | 06/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 18,978 | |||||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,000 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,190 | 14/03/2023 | OWN/2022-23/P/62 | Expenditures | 775 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,715 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
27/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,500 | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,240 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,352 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 45 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,150 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 15,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:27 AM. |