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 | 53 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,476 | 10/05/2022 | OWN/2022-23/C/4 | 11,000 | ||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 426 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | 10/05/2022 | OWN/2022-23/C/9 | 5,560 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 470 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,910 | 26/05/2022 | OWN/2022-23/C/10 | 4,520 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,017 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,300 | 26/05/2022 | OWN/2022-23/C/6 | 10,470 | ||||
09/05/2022 | STS/2022-23/R/1 | Direct Receipts | 19,992 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,215 | 30/05/2022 | OWN/2022-23/C/11 | 6,400 | ||||
09/05/2022 | STS/2022-23/R/2 | Direct Receipts | 19,993 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,834 | 30/05/2022 | OWN/2022-23/C/5 | 4,750 | ||||
09/05/2022 | STS/2022-23/R/3 | Direct Receipts | 16,256 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,413 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,650 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,785 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,375 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 625 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,992 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,993 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,250 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,256 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,130 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 56,241 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/2 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/3 | Expenditures | 16,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:35 AM. |