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.) |
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,567 | 02/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17,000 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,180 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,880 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,822 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 23.6 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 49,500 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 82,500 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 22,506 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,090 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 766 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,163 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:32 AM. |