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.) |
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 328 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2 | 24/05/2022 | OWN/2022-23/C/3 | 25,000 | ||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 249 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,450 | 25/05/2022 | OWN/2022-23/C/2 | 3,000 | ||||
07/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 920 | |||||||
07/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19 | 14/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,440 | |||||||
07/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 25 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
07/05/2022 | STS/2022-23/R/1 | Direct Receipts | 29 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
07/05/2022 | STS/2022-23/R/2 | Direct Receipts | 11 | 23/05/2022 | TSC/2022-23/P/1 | Expenditures | 8,165 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,584 | 31/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 118 | |||||||
23/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,360 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 157,500 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,790 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,800 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,984 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:32 AM. |