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.) |
01/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 199,800 | 01/12/2022 | NRDWSP/2022-23/P/3 | Expenditures | 21,017.7 | 05/12/2022 | OWN/2022-23/C/3 | 14,567 | ||||
01/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 199,718 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | 05/12/2022 | OWN/2022-23/C/4 | 3,727 | ||||
01/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 199,500 | 28/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 779,209.82 | 05/12/2022 | OWN/2022-23/C/5 | 5,893 | ||||
01/12/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 195,874 | 28/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 19,537 | |||||||
01/12/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 181,969 | 28/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 15,900 | |||||||
01/12/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 199,800 | 28/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 957,324 | |||||||
01/12/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 199,828 | 29/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,130 | |||||||
01/12/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 196,500 | 31/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 60,595 | |||||||
01/12/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 198,865 | Expenditures | ||||||||||
01/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 80,182 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:40 PM. |