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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 49 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 15/07/2022 | NRDWSP/2022-23/C/3 | 1,300 | ||||
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 21,341 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | 15/07/2022 | OWN/2022-23/C/4 | 4,030 | ||||
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,075 | 15/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 236 | 31/07/2022 | MGNREGA/2022-23/C/2 | 34,000 | ||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 17 | 15/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,300 | 31/07/2022 | OWN/2022-23/C/5 | 830 | ||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 15 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,030 | 31/07/2022 | SBM/2022-23/C/1 | 12,000 | ||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 838 | 31/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 40,416 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/10 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2022 | SBM/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2022 | SBM/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:43 AM. |