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.) |
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 130 | 05/07/2022 | SBM/2022-23/P/5 | Expenditures | 4,900 | |||||||
21/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 64,070 | 07/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50,567 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 868 | 22/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | 22/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 120 | 22/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,100 | 25/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 64,070 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 199,200 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:13 AM. |