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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,220 | 01/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,705 | 25/10/2022 | OWN/2022-23/C/1 | 15,000 | ||||
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 236 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,196 | 31/10/2022 | OWN/2022-23/C/28 | 2,000 | ||||
01/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 949 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 18,710 | |||||||
01/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,247 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,400 | |||||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 18,516 | |||||||
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,788 | |||||||
13/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,511 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,460 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/10/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/136 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:05 PM. |