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 | MGNREGA/2022-23/R/1 | Direct Receipts | 38,400 | 02/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 17,165 | |||||||
02/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 153 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 18,710 | |||||||
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,097 | 03/01/2023 | OWN/2022-23/P/1 | Expenditures | 24,690 | |||||||
02/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,706 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 20,300 | |||||||
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,298 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 270,000 | |||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,500 | 03/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,526 | 05/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,150 | |||||||
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 17,500 | 09/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 17,100 | |||||||
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 222 | 09/01/2023 | OWN/2022-23/P/33 | Expenditures | 17,500 | |||||||
03/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,400 | 17/01/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,395 | 31/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,547 | |||||||
03/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 58 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:32 PM. |