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.) |
10/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,035 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
11/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 942 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 900 | 14/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,355 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,196 | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 530 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,665 | 17/05/2022 | SBM/2022-23/P/1 | Expenditures | 1 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 17/05/2022 | SBM/2022-23/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:47 AM. |