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.) |
15/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,700 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 35,670 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 85,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 546 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 85,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,466 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 34,200 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,000 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 45,600 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 04/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,955 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 45,600 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 560 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 45,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,764 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2023 | SBM/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 34,993 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 147,000.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:25 AM. |