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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,420 | 16/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,260 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 550 | 16/07/2022 | SBM/2022-23/P/3 | Expenditures | 31,300 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 16/07/2022 | SBM/2022-23/P/4 | Expenditures | 3,470 | |||||||
19/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 40,446 | 16/07/2022 | SBM/2022-23/P/5 | Expenditures | 173,500 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,683 | 16/07/2022 | SBM/2022-23/P/6 | Expenditures | 1,719 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 60 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,643 | 27/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 38,246 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,470 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 31/07/2022 | STS/2022-23/P/1 | Expenditures | 3,742 | |||||||
31/07/2022 | STS/2022-23/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:32 AM. |