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.) |
02/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,841 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 274,608 | |||||||
03/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 350 | 08/02/2023 | OWN/2022-23/P/64 | Expenditures | 274,608 | |||||||
03/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,551 | 10/02/2023 | OWN/2022-23/P/65 | Expenditures | 590 | |||||||
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,040 | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
08/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 296 | 14/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,500 | |||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 334,521 | 14/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 76,825 | 14/02/2023 | OWN/2022-23/P/90 | Expenditures | 600 | |||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 500,269 | 20/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 468,813 | 20/02/2023 | OWN/2022-23/P/92 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 62,307 | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 173,550 | |||||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 40,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 173,550 | Expenditures | ||||||||||
20/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,409 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,448 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 110,736 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,993 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:07 PM. |