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.) |
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 31 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 23/05/2022 | OWN/2022-23/C/2 | 3,000 | ||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 321,144 | 17/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
16/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 72,000 | 17/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
20/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,631 | 17/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
20/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,104 | 17/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,500 | 17/05/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,996 | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 309,674 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 21/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 499 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/16 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:14 AM. |