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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,469 | 02/05/2022 | OWN/2022-23/P/96 | Expenditures | 504,085 | 05/05/2022 | OWN/2022-23/C/66 | 4,200 | ||||
05/05/2022 | OWN/2022-23/R/517 | Direct Receipts | 4,200 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 47,850 | 09/05/2022 | OWN/2022-23/C/67 | 7,660 | ||||
09/05/2022 | OWN/2022-23/R/518 | Direct Receipts | 7,660 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,658 | 10/05/2022 | OWN/2022-23/C/68 | 35,315 | ||||
10/05/2022 | OWN/2022-23/R/519 | Direct Receipts | 35,315 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 11/05/2022 | OWN/2022-23/C/69 | 9,000 | ||||
11/05/2022 | OWN/2022-23/R/520 | Direct Receipts | 9,000 | 26/05/2022 | OWN/2022-23/P/97 | Expenditures | 52 | 17/05/2022 | OWN/2022-23/C/70 | 9,000 | ||||
17/05/2022 | OWN/2022-23/R/521 | Direct Receipts | 9,000 | Expenditures | 24/05/2022 | OWN/2022-23/C/71 | 4,100 | |||||||
24/05/2022 | OWN/2022-23/R/522 | Direct Receipts | 4,100 | Expenditures | 25/05/2022 | OWN/2022-23/C/72 | 17,700 | |||||||
25/05/2022 | OWN/2022-23/R/523 | Direct Receipts | 17,700 | Expenditures | 30/05/2022 | OWN/2022-23/C/73 | 11,350 | |||||||
30/05/2022 | OWN/2022-23/R/524 | Direct Receipts | 11,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:45 PM. |