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.) |
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,228 | 02/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 39,000 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,326 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,020 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 23,623 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,500 | |||||||
18/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 391 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,633 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,138 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 2,617,077 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,042 | 04/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 80,435 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,864 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 390 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 360 | 20/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 28,864 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 64 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 31,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:36 PM. |