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.) |
10/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 457 | 10/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,071 | |||||||
10/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,836 | 10/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,492 | |||||||
10/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,079 | 10/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 700 | 15/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
15/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 90,005 | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
15/07/2022 | STS/2022-23/R/5 | Direct Receipts | 39,000 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
20/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,900 | |||||||
20/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 536 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,113 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/38 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:49 AM. |