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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 372 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 07/06/2022 | OWN/2022-23/C/1 | 77,000 | ||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | 13/06/2022 | OWN/2022-23/C/2 | 29,803 | ||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,089 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,700 | 30/06/2022 | OWN/2022-23/C/3 | 53,800 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,875 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,675 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,644 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,360 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 37 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,450 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:06 AM. |