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.) |
01/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 12 | |||||||
01/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,500 | 07/02/2023 | OWN/2022-23/P/150 | Expenditures | 6,900 | |||||||
01/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,140 | 07/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
01/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 10,500 | Expenditures | ||||||||||
01/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 592 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,215 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,369 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 118 | Expenditures | ||||||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,279 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 149 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 164,074 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 148 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 266 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 82,967 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 206,883 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 90,738 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 183,896 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 994 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:53 PM. |