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.) |
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,947 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,100 | |||||||
14/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23,858 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,850 | |||||||
19/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 193,228 | 07/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,900 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,015 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,171 | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/60 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 23,858 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 168,929 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 23,774 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 20,417 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:58 AM. |