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/14 | Direct Receipts | 8,500 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,280 | 02/11/2022 | OWN/2022-23/C/14 | 15,890 | ||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 166 | 03/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 8,500 | 15/11/2022 | OWN/2022-23/C/15 | 5,000 | ||||
03/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,844 | 04/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,500 | 15/11/2022 | OWN/2022-23/C/23 | 3,000 | ||||
04/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 3,500 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | 29/11/2022 | OWN/2022-23/C/16 | 15,500 | ||||
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,175 | 04/11/2022 | OWN/2022-23/P/99 | Expenditures | 850 | 29/11/2022 | OWN/2022-23/C/24 | 17,000 | ||||
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,040 | 21/11/2022 | OWN/2022-23/P/34 | Expenditures | 800 | |||||||
04/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,705 | 27/11/2022 | OWN/2022-23/P/101 | Expenditures | 887 | |||||||
04/11/2022 | SAS/2022-23/R/1 | Direct Receipts | 80 | 27/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,450 | |||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,698 | 27/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
27/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,434 | 27/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,100 | |||||||
27/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | 30/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,050 | |||||||
27/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 25,380 | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 59 | 30/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,355 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:35 PM. |