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.) |
08/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,209 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 27,000 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 183.9 | 02/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
25/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 585 | 09/09/2022 | MGNREGA/2022-23/P/19 | Expenditures | 4,209 | |||||||
25/09/2022 | STS/2022-23/R/6 | Direct Receipts | 60.78 | 09/09/2022 | OWN/2022-23/P/10 | Expenditures | 9,243.54 | |||||||
25/09/2022 | STS/2022-23/R/8 | Direct Receipts | 271 | 16/09/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 59 | 16/09/2022 | OWN/2022-23/P/12 | Expenditures | 16,970 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/20 | Expenditures | 291,046 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:34 AM. |