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.) |
15/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,200 | 01/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 869 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,400 | 01/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 141.6 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,940 | 01/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 869 | |||||||
27/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,050 | 16/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,160 | |||||||
28/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,600 | 16/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | |||||||
31/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,827.68 | 20/01/2023 | OWN/2022-23/P/131 | Expenditures | 900 | |||||||
31/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,248 | 20/01/2023 | OWN/2022-23/P/132 | Expenditures | 600 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/92 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/98 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:35 PM. |