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.) |
02/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 306 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 247,520 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 156 | 02/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/07/2022 | STS/2022-23/R/4 | Direct Receipts | 19 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 28.92 | |||||||
02/07/2022 | STS/2022-23/R/5 | Direct Receipts | 30.59 | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
02/07/2022 | STS/2022-23/R/8 | Direct Receipts | 40 | 15/07/2022 | SBM/2022-23/P/3 | Expenditures | 2,418 | |||||||
03/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 37,455 | 15/07/2022 | SBM/2022-23/P/4 | Expenditures | 20 | |||||||
03/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,800 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,420 | |||||||
03/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 37,455 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
03/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 22,045 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,880 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 287 | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
14/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 3.48 | 26/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 22,045 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 802 | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 72,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:23 AM. |