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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,100 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,100 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13 | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,531 | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 14,776 | |||||||
05/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,420 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,100 | |||||||
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 960 | 08/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,100 | |||||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,382 | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,400 | |||||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,519 | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 177,950 | |||||||
26/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,133 | 26/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,838 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,401 | 26/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,900 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:07 PM. |