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.) |
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,699 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,230 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 537,774 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,200 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 194,787 | 06/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 40,200 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 217,771 | 06/02/2023 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 214,142 | 06/02/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 40,475 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 48,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 28,200 | 09/02/2023 | OWN/2022-23/P/17 | Expenditures | 24,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/32 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/33 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 91,153 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 12,612 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/7 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:16 PM. |