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/2 | Direct Receipts | 90 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 318,520 | 31/05/2022 | SBM/2022-23/J/1 | 241,551 | ||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 80 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 134,400 | |||||||
05/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 62 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 123,000 | |||||||
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 466 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,955 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,677 | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,100 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 28,998 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,326 | 31/05/2022 | SBM/2022-23/P/4 | Expenditures | 240,000 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 240,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 800,000 | Expenditures | ||||||||||
30/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:08 PM. |