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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 783 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 25,870 | |||||||
01/08/2022 | PDS/2022-23/R/5 | Direct Receipts | 4,139 | 10/08/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
11/08/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 128,094 | 11/08/2022 | MGNREGA/2022-23/P/21 | Expenditures | 128,094 | |||||||
22/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 70,596 | 15/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
23/08/2022 | HY/2022-23/R/3 | Direct Receipts | 5 | 16/08/2022 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
28/08/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 93,684 | 17/08/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
29/08/2022 | PDS/2022-23/R/6 | Direct Receipts | 14,056 | 19/08/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/08/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 9,324 | 20/08/2022 | HY/2022-23/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/22 | Expenditures | 70,596 | ||||||||||
Direct Receipts | 26/08/2022 | PDS/2022-23/P/7 | Expenditures | 30,708 | ||||||||||
Direct Receipts | 28/08/2022 | MGNREGA/2022-23/P/23 | Expenditures | 93,684 | ||||||||||
Direct Receipts | 29/08/2022 | PDS/2022-23/P/8 | Expenditures | 20,969 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/24 | Expenditures | 9,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:18 AM. |