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.) |
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 36 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 32,500 | |||||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 468 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 18 | |||||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
02/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11,038 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 100 | |||||||
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 574 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
02/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 116 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 100 | |||||||
02/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,273 | 02/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,038 | |||||||
10/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 91 | 10/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
10/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 516 | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,565 | |||||||
10/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,450 | |||||||
10/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 325 | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
10/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 320 | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Transfer | 34,500 | 31/07/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:18 PM. |