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 | OWN/2022-23/R/87 | Direct Receipts | 2,696 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 13,297 | |||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,435 | 02/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 26,153 | |||||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,843 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,050 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,212 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 400 | |||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,050 | 24/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 80 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,998 | 24/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 14 | |||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,192 | 24/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 188 | |||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,610 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,600 | |||||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,277 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,480 | |||||||
24/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 312 | 28/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 312 | |||||||
25/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 2,605 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
25/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 324 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,275 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 259 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,150 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 9 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,043 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 9 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 473 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 336 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 134 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,443 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 17,199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:50 PM. |