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/2 | Direct Receipts | 4,455 | 06/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,400 | |||||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,717 | 09/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,455 | |||||||
06/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 714 | 09/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 714 | |||||||
09/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,650 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 806 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3.87 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,328 | |||||||
24/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 168.63 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,420 | |||||||
24/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 189 | 15/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 70.8 | |||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,058 | 25/09/2022 | OWN/2022-23/P/42 | Expenditures | 70.8 | |||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:12 AM. |