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.) |
03/09/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 12,481 | 07/09/2022 | OWN/2022-23/P/108 | Expenditures | 224 | |||||||
07/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,302 | 07/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,200 | |||||||
12/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,440 | 07/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,300 | |||||||
20/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,642 | 07/09/2022 | OWN/2022-23/P/111 | Expenditures | 4,080 | |||||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 340 | 07/09/2022 | OWN/2022-23/P/112 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,160 | 07/09/2022 | OWN/2022-23/P/113 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/114 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/116 | Expenditures | 9,461 | ||||||||||
Direct Receipts | 16/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 12,481 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/115 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/122 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/123 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/129 | Expenditures | 811 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:26 AM. |