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.) |
08/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,164 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,650 | 01/09/2022 | OWN/2022-23/C/5 | 2,650 | ||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 01/09/2022 | SAS/2022-23/P/5 | Expenditures | 8,500 | 19/09/2022 | OWN/2022-23/C/6 | 2,000 | ||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 370 | 06/09/2022 | SAS/2022-23/P/6 | Expenditures | 7,439 | 19/09/2022 | OWN/2022-23/C/7 | 5,000 | ||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,683 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 177 | |||||||
17/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 07/09/2022 | OWN/2022-23/P/21 | Expenditures | 177 | |||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 28.96 | 09/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,164 | |||||||
24/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 18.15 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 182,325 | |||||||
24/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 161.1 | 27/09/2022 | OWN/2022-23/P/26 | Expenditures | 44 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 38.97 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
26/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 265 | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/09/2022 | SAS/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:35 AM. |