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/1 | Direct Receipts | 551 | 09/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,369,013 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 824,592 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 48,000 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 120,540 | |||||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 218,881 | 24/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 218,879 | |||||||
23/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25,891 | 24/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,425 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,498 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 21,466 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:51 AM. |