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.) |
04/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,823 | 12/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,396 | |||||||
13/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,951 | 19/10/2022 | OWN/2022-23/P/14 | Expenditures | 106,000 | |||||||
14/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 565,346 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 340,320 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 6,448 | |||||||
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,680 | 31/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 103 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 135 | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 84,395 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,257 | 31/10/2022 | OWN/2022-23/P/19 | Expenditures | 68,250 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,036 | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 78,500 | |||||||
19/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 10 | 31/10/2022 | OWN/2022-23/P/21 | Expenditures | 72,000 | |||||||
19/10/2022 | STS/2022-23/R/5 | Direct Receipts | 3,000.36 | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 142,000 | |||||||
19/10/2022 | STS/2022-23/R/6 | Direct Receipts | 8,752 | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 120,131 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,529 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 582,495 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,879 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/2 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:48 AM. |