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.) |
05/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,839 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,030 | 01/09/2022 | OWN/2022-23/C/8 | 31,793 | ||||
05/09/2022 | STS/2022-23/R/1 | Direct Receipts | 270,000 | 07/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,484 | |||||||
20/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,714 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
22/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,096 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,951 | |||||||
28/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,910 | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,300 | |||||||
28/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,320 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 700 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 81 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,700 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 4,915 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,425 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:02 AM. |