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/10 | Direct Receipts | 5,067 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,685 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 8,700 | |||||||
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,450 | 05/09/2022 | STS/2022-23/P/13 | Expenditures | 146,960 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 81 | 05/09/2022 | STS/2022-23/P/14 | Expenditures | 105,000 | |||||||
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 260,000 | 08/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 45,598 | |||||||
06/09/2022 | STS/2022-23/R/7 | Direct Receipts | 260,000 | 08/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 6 | |||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,747 | 26/09/2022 | STS/2022-23/P/15 | Expenditures | 146,960 | |||||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 48 | 26/09/2022 | STS/2022-23/P/16 | Expenditures | 105,000 | |||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,300 | 26/09/2022 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 73 | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,138 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 30 | 30/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 5,067 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:28 PM. |