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 | 8,594 | 01/05/2022 | SBM/2022-23/P/1 | Expenditures | 9,987 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,900 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,153 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,001 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 21,870 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 968 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,241 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,057 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 481 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,956 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 19,020 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,010 | 10/05/2022 | SBM/2022-23/P/2 | Expenditures | 5,310 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 297 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,974 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,976 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:08 AM. |