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.) |
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 37,675 | 20/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 14,526 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 652,103 | 20/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 8,274 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 892,861 | 23/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,281 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 521,441 | 27/02/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,700 | 27/02/2023 | OWN/2022-23/P/17 | Expenditures | 15,800 | |||||||
20/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,400 | 27/02/2023 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
23/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,491 | 27/02/2023 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,332 | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 12,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:32 AM. |