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.) |
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 308 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,880 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,180 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,680 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 580 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,967 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,014 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 840 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,965 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,399 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,800 | |||||||
20/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 303 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,300 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,307 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,300 | |||||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,600 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 600 | |||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 88,758 | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 900 | |||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,693 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,440 | 20/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:36:31 AM. |