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.) |
01/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,569 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | 14/09/2022 | OWN/2022-23/C/13 | 2,900 | ||||
25/09/2022 | STS/2022-23/R/12 | Direct Receipts | 3 | 09/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | 14/09/2022 | OWN/2022-23/C/17 | 800 | ||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 65 | 14/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 7,569 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 330 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
30/09/2022 | STS/2022-23/R/11 | Direct Receipts | 1,302 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,540 | |||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/1 | Expenditures | 56,777.64 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/2 | Expenditures | 216,479 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/3 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/4 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/5 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/6 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/7 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/9 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:04 AM. |