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.) |
07/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,509 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 224,402 | 14/10/2022 | OWN/2022-23/C/3 | 2,810 | ||||
07/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,560 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 190,000 | |||||||
14/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,720 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,655 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
19/10/2022 | STS/2022-23/R/6 | Direct Receipts | 261,231 | 07/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 356 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,200 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 550 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/29 | Expenditures | 910 | ||||||||||
Direct Receipts | 19/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 19,344 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 13,444 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/6 | Expenditures | 1.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:03 AM. |