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.) |
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 04/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 56,996 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,250 | 04/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 55,019 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 11/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 56,896 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 48 | 11/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,019 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 375 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,300 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 228 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 700 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,250 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
08/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 232 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 136 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 875 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:26 AM. |