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/1 | Direct Receipts | 3,481 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,377 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 299,150 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,427 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 25,000 | |||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,718 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,064 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,400 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,064 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,400 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,560 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,700 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,760 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,900 | 14/03/2023 | STS/2022-23/P/2 | Expenditures | 81,000 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,377 | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,794 | |||||||
17/03/2023 | STS/2022-23/R/1 | Direct Receipts | 10,464 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,987 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,987 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,307 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 3,617 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:33 AM. |