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 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,983 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,983 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,700 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,250 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,720 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,605 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,401 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 14,767 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,929 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 11,873 | |||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,062 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 324 | |||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 69,261 | |||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/10 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/7 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 902 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:57 AM. |