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.) |
10/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,500 | 10/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,552 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,265 | |||||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 51,637 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,800 | |||||||
11/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,700 | |||||||
12/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,200 | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 8,300 | |||||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,883 | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 456 | |||||||
21/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,000 | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 28,400 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/76 | Expenditures | 920 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:02 AM. |