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 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,950 | 01/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,816 | |||||||
05/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,125 | |||||||
07/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,996 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,900 | |||||||
09/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/69 | Expenditures | 200 | |||||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 26,725 | |||||||
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,239 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,900 | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 125 | |||||||
12/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,636 | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 31,018 | |||||||
14/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,600 | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 327 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,910 | |||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,806 | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 15,906 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,114 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/11/2022 | STS/2022-23/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:56 AM. |