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.) |
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 7 | 25/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,280 | |||||||
07/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 113 | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 11,650 | |||||||
07/11/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 62 | 25/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,470 | |||||||
07/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 719 | 25/11/2022 | OWN/2022-23/P/107 | Expenditures | 480 | |||||||
07/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,183 | 25/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,250 | |||||||
08/11/2022 | SBM/2022-23/R/7 | Direct Receipts | 75 | 25/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,855 | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 640 | |||||||
19/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,402 | 25/11/2022 | OWN/2022-23/P/111 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,483 | 25/11/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 750 | 25/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,760 | |||||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,329 | 25/11/2022 | OWN/2022-23/P/114 | Expenditures | 9,070 | |||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,120 | 25/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,920 | |||||||
30/11/2022 | STS/2022-23/R/9 | Direct Receipts | 789 | 25/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:32 PM. |