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.) |
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 09/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,338 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
09/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,457 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,224 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 335,462 | 21/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 134,231 | |||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 62,911 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 39.8 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/3 | Expenditures | 24,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:55 AM. |