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.) |
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 13,000 | |||||||
04/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,495 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,876 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 64,000 | |||||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,868 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 105,565 | |||||||
07/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,936 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,094 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 335,536 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 48,500 | |||||||
20/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,180 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
29/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 97,138 | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 335,536 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:48 AM. |