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.) |
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,824 | 02/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | 30/11/2022 | OWN/2022-23/C/7 | 1,350 | ||||
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 57 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 30/11/2022 | OWN/2022-23/C/8 | 1,200 | ||||
02/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 141 | 06/11/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
02/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,341 | 16/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,540 | |||||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 20/11/2022 | OWN/2022-23/P/36 | Expenditures | 221,814 | |||||||
02/11/2022 | STS/2022-23/R/1 | Direct Receipts | 209 | 20/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,526 | |||||||
04/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 390,269 | 20/11/2022 | OWN/2022-23/P/38 | Expenditures | 163,900 | |||||||
06/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,686 | 20/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
08/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,540 | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,350 | |||||||
11/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,483 | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:30 PM. |