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/2 | Direct Receipts | 8,742 | 01/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,006 | 15/09/2022 | OWN/2022-23/C/18 | 6,000 | ||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 443,981 | 01/09/2022 | SBM/2022-23/P/2 | Expenditures | 496 | 15/09/2022 | OWN/2022-23/C/21 | 3,000 | ||||
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,591 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,320 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,090 | |||||||
07/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 750 | 07/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,121 | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,587 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 91,967 | |||||||
15/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,074 | 15/09/2022 | OWN/2022-23/P/83 | Expenditures | 19,548 | |||||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 641 | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 122,700 | |||||||
16/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,800 | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 98,766 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 111,000 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,031 | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,800 | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 400 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,800 | 16/09/2022 | OWN/2022-23/P/90 | Expenditures | 700 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:32 AM. |