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.) |
02/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,979 | 02/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10.38 | |||||||
02/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 123 | 17/10/2022 | STS/2022-23/P/11 | Expenditures | 73,288 | |||||||
02/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 51 | 17/10/2022 | STS/2022-23/P/12 | Expenditures | 1,496 | |||||||
11/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,500 | 17/10/2022 | STS/2022-23/P/13 | Expenditures | 50,000 | |||||||
16/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 17,483 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 6,372 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,695 | |||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 750 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,700 | |||||||
20/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 228 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 28,834 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 14,408 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 15,814 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 8,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:19 AM. |