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.) |
01/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,500 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,240 | 02/11/2022 | OWN/2022-23/C/51 | 6,810 | ||||
02/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,802 | 11/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,871 | 11/11/2022 | OWN/2022-23/C/49 | 4,600 | ||||
04/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,500 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,742 | 11/11/2022 | OWN/2022-23/C/50 | 5,030 | ||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,595 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,855 | 29/11/2022 | OWN/2022-23/C/52 | 2,960 | ||||
11/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,346 | 11/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,710 | 29/11/2022 | OWN/2022-23/C/53 | 18,020 | ||||
17/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,500 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 8,195 | 30/11/2022 | OWN/2022-23/C/54 | 7,190 | ||||
19/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,885 | 19/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,315 | 30/11/2022 | OWN/2022-23/C/58 | 5,550 | ||||
19/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,562 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,510 | |||||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,271 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,780 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,191 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:50 AM. |