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.) |
27/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 778 | 27/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 37,700 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 64,890 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,890 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 59,313 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 19,830 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 45,186 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,563 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,890 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,590 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,200 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,110 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,580 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,216.6 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 66,320 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,742 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 16,310 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,478 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 59,410 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,645 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 61,600 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,306 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,555 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 37,866 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 30,303 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 27,700 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 8,389 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 250 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,860 | |||||||
27/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,558 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,894 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 23 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:42 PM. |