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 | SBM/2022-23/R/2 | Direct Receipts | 408 | 02/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 55,356 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,330 | 02/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 59,442 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,700 | 02/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 59,442 | |||||||
09/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 02/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 59,442 | |||||||
10/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 02/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 59,442 | |||||||
15/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 30,037 | 02/07/2022 | MGNREGA/2022-23/P/15 | Expenditures | 55,356 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,922 | 02/07/2022 | MGNREGA/2022-23/P/16 | Expenditures | 59,442 | |||||||
Direct Receipts | 02/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 50,836 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 25,834 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/12 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/3 | Expenditures | 13,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:00 AM. |