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.) |
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,202 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
04/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,437 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | |||||||
06/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 982 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,975 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
13/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 60,000 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
13/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,063 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
13/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,063 | 18/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,000 | |||||||
13/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 20,366 | 18/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 27,000 | |||||||
13/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 29,737 | 18/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,063 | |||||||
13/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 27,000 | 18/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 29,737 | |||||||
13/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27,000 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 27,000 | |||||||
13/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 60,000 | 18/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,634 | |||||||
13/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 10,634 | 18/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,366 | |||||||
13/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 60,000 | 18/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 60,000 | |||||||
13/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 29,077 | 18/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 27,000 | |||||||
17/05/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 27,000 | 18/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,063 | |||||||
Direct Receipts | 18/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 29,077 | ||||||||||
Direct Receipts | 18/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:27 AM. |