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/2 | Direct Receipts | 113 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,840 | 05/05/2022 | OWN/2022-23/C/1 | 30,000 | ||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 19 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,400 | 05/05/2022 | OWN/2022-23/C/4 | 16,000 | ||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,700 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 36,640 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,288 | 10/05/2022 | STS/2022-23/P/1 | Expenditures | 9,802.65 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,302 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
09/05/2022 | STS/2022-23/R/2 | Direct Receipts | 9,800 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 37,800 | |||||||
11/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,013 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 290 | |||||||
11/05/2022 | STS/2022-23/R/1 | Direct Receipts | 110 | 17/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,013 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 835 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,960 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 695 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,978 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,004 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,365 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,050 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:13:07 AM. |