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.) |
01/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 163,074 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 870 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,600 | |||||||
16/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,712 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,100 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 54,358 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 54,358 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 54,358 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 54,358 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 12,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:52 AM. |