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.) |
07/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,304 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 165 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,386 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 125 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,399 | 08/09/2022 | OWN/2022-23/P/13 | Expenditures | 7,240 | |||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 362,000 | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,170 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 36.5 | 16/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 982 | |||||||
24/09/2022 | STS/2022-23/R/5 | Direct Receipts | 270 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 295 | |||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | 23/09/2022 | OWN/2022-23/P/15 | Expenditures | 12,754.62 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 361,665.14 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 17,533.54 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 97,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:39 AM. |