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.) |
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 72,792 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,516 | |||||||
07/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 36,000 | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 16/01/2023 | SBM/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 2,884 | 20/01/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 194,208 | 20/01/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 194,208 | 20/01/2023 | OWN/2022-23/P/41 | Expenditures | 21,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 194,208 | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 194,208 | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 32,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 126,901 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 35,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 194,208 | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 11,900 | |||||||
31/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 194,208 | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,700 | |||||||
31/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 184,385 | 27/01/2023 | OWN/2022-23/P/82 | Expenditures | 21,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 194,208 | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
31/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 82,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:43 AM. |