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 | OWN/2022-23/R/20 | Direct Receipts | 2,169 | 02/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,071 | 14/09/2022 | OWN/2022-23/C/2 | 2,700 | ||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,700 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,294 | |||||||
02/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 51 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
02/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,071 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,700 | |||||||
02/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 49 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 200 | |||||||
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 46 | 05/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,188 | |||||||
02/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,613 | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
02/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,294 | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
02/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,575 | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,700 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,893 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,479 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:24 AM. |