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/15 | Direct Receipts | 17,724 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 35,836 | 31/03/2023 | OWN/2022-23/C/1 | 34,375 | ||||
04/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 103,500 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,690 | 13/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,626 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,770 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,556 | 16/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,170 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 152 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 23.6 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,436 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 36,042 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 42,522 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:06 PM. |