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.) |
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,400 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
02/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,906 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,856 | |||||||
06/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 700,000 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 103,000 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 27,360 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 48,144 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 330 | |||||||
18/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 156,750 | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 64,985 | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,150 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,900 | 20/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 178,504 | |||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 156,750 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:04 PM. |