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.) |
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23,243 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 21,149 | |||||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,120 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 42,673 | |||||||
14/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 100,000 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 334,274 | |||||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,400 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,992 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 21,337 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,243 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 18,305 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:22 AM. |