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.) |
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20,526 | 01/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 31,458 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,750 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,526 | |||||||
15/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 34,717 | 02/09/2022 | OWN/2022-23/P/15 | Expenditures | 15,500 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 209,308 | |||||||
16/09/2022 | STS/2022-23/R/10 | Direct Receipts | 540,000 | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 54,421 | |||||||
16/09/2022 | STS/2022-23/R/8 | Direct Receipts | 540,000 | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 86,200 | |||||||
16/09/2022 | STS/2022-23/R/9 | Direct Receipts | 540,000 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 184,572 | 30/09/2022 | STS/2022-23/P/1 | Expenditures | 386,499 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,610,264 | 30/09/2022 | STS/2022-23/P/2 | Expenditures | 109,400 | |||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 386,661 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 108,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:56 PM. |