Voucher Wise Summary Report
Opening Balance | 1,441,120.82 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 65 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,493 | 01/04/2022 | OWN/2022-23/C/2 | 6,480 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | 01/04/2022 | OWN/2022-23/C/3 | 7,160 | ||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,575 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 01/04/2022 | OWN/2022-23/C/5 | 12,517 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,907 | 01/04/2022 | OWN/2022-23/P/35 | Expenditures | 11.8 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,900 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,480 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,700 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,920 | 01/04/2022 | SAS/2022-23/P/1 | Expenditures | 2.5 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,268 | 01/04/2022 | SAS/2022-23/P/2 | Expenditures | 0.45 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 37 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 36 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,983 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,200 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,200 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,500 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,500 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:10 AM. |