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.) |
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 28,576 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,699 | |||||||
29/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,411 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,101 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,760 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,260 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 375 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 481,872 | 17/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 34,576 | |||||||
31/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 375 | 29/05/2022 | OWN/2022-23/P/10 | Expenditures | 460 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,556 | 29/05/2022 | OWN/2022-23/P/9 | Expenditures | 980 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 295,677 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:52 AM. |