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/5 | Direct Receipts | 14,349 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 09/09/2022 | OWN/2022-23/C/6 | 4,500 | ||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 81,768 | 11/09/2022 | OWN/2022-23/C/9 | 15,500 | ||||
09/09/2022 | STS/2022-23/R/11 | Direct Receipts | 567,283 | 01/09/2022 | SBM/2022-23/P/4 | Expenditures | 17,562 | 29/09/2022 | OWN/2022-23/C/10 | 796 | ||||
09/09/2022 | STS/2022-23/R/12 | Direct Receipts | 32,717 | 07/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,245 | |||||||
11/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,503 | 10/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,400 | |||||||
20/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 256 | 11/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
20/09/2022 | STS/2022-23/R/13 | Direct Receipts | 18 | 11/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 434 | 11/09/2022 | STS/2022-23/P/8 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/09/2022 | STS/2022-23/P/9 | Expenditures | 477,250 | ||||||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:05 AM. |