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.) |
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 18,430 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 28,056 | 30/06/2022 | OWN/2022-23/C/5 | 1,017 | ||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 41,790 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 780 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 435 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,914 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 101,049 | 04/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59,123 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 27/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,097 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,400 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,040 | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:05 PM. |