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.) |
04/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,592 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 21,420 | |||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,394 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,200 | 13/03/2023 | SBM/2022-23/P/7 | Expenditures | 17.7 | |||||||
15/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 874 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 109,843 | |||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,742 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,220 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,700 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 23.6 | |||||||
17/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,299 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 64,260 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,643 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 32,016 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 921 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,290 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,007 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 35,246 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 15,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:41 PM. |