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 | 1,843 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | |||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,384 | 03/09/2022 | OWN/2022-23/P/11 | Expenditures | 7.08 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 34.66 | 06/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
24/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 589.4 | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,450 | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,292 | 09/09/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 93 | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 14 | 09/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 377 | 14/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 2,765 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 239 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 10,384 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/28 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:12 PM. |