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/28 | Direct Receipts | 5,600 | 03/08/2022 | MGNREGA/2022-23/P/22 | Expenditures | 13,320 | 25/08/2022 | PDS/2022-23/C/3 | 200,000 | ||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 126 | 05/08/2022 | MGNREGA/2022-23/P/23 | Expenditures | 55,944 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 08/08/2022 | MGNREGA/2022-23/P/24 | Expenditures | 153,100 | |||||||
03/08/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 13,320 | 10/08/2022 | MGNREGA/2022-23/P/25 | Expenditures | 95,904 | |||||||
05/08/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 55,944 | 15/08/2022 | MBPY/2022-23/P/7 | Expenditures | 142,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 153,100 | 17/08/2022 | MGNREGA/2022-23/P/26 | Expenditures | 49,284 | |||||||
10/08/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 95,904 | 19/08/2022 | MGNREGA/2022-23/P/27 | Expenditures | 51,282 | |||||||
15/08/2022 | MBPY/2022-23/R/9 | Direct Receipts | 153,100 | 24/08/2022 | MGNREGA/2022-23/P/28 | Expenditures | 9,990 | |||||||
17/08/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 49,284 | 24/08/2022 | PDS/2022-23/P/12 | Expenditures | 4,300 | |||||||
19/08/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 51,282 | 24/08/2022 | PDS/2022-23/P/13 | Expenditures | 8,610.6 | |||||||
24/08/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 9,990 | 24/08/2022 | PDS/2022-23/P/14 | Expenditures | 700 | |||||||
24/08/2022 | PDS/2022-23/R/6 | Direct Receipts | 6,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:18 AM. |