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.) |
02/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 381 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 437 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 22 | 02/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 40,728 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 04/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 65,777 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,086 | 06/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24,436 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 596 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,450 | |||||||
19/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 298 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 31,971 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2022 | SBM/2022-23/P/2 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:27 PM. |