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.) |
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 855,356 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 9,160 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 226,240 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 16,446 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 191,760 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,494 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 42,524 | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 15,982 | |||||||
20/02/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 6,400 | 02/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,452 | |||||||
20/02/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 7,100 | 03/02/2023 | OWN/2022-23/P/62 | Expenditures | 149,880 | |||||||
23/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,458 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 12,250 | |||||||
25/02/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 2,133 | 07/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 911,341 | |||||||
Direct Receipts | 07/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 07/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 57,225 | ||||||||||
Direct Receipts | 07/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 124,030 | ||||||||||
Direct Receipts | 07/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 295,662 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 84,334 | ||||||||||
Direct Receipts | 20/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 296,209 | ||||||||||
Direct Receipts | 20/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/98 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/99 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:51 AM. |