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.) |
01/09/2022 | MGNREGA/2022-23/R/54 | Direct Receipts | 3,000 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,450 | 02/09/2022 | OWN/2022-23/C/12 | 3,170 | ||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,721 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,550 | 02/09/2022 | OWN/2022-23/C/16 | 2,000 | ||||
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 500 | 14/09/2022 | OWN/2022-23/C/13 | 4,000 | ||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,200 | 14/09/2022 | OWN/2022-23/C/17 | 800 | ||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,517 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,250 | 27/09/2022 | OWN/2022-23/C/18 | 700 | ||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 700 | 24/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 17.7 | |||||||
24/09/2022 | MGNREGA/2022-23/R/55 | Direct Receipts | 15,997 | 29/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 571,276 | |||||||
24/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 941 | 29/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 359,594 | |||||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,304 | 30/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 8,012 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,869 | 30/09/2022 | MGNREGA/2022-23/P/17 | Expenditures | 10,232 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 480 | 30/09/2022 | MGNREGA/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,300 | 30/09/2022 | MGNREGA/2022-23/P/22 | Expenditures | 12 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 177 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 20,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:35 AM. |