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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 33 | 04/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,371 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,450 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,006 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 560 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 19,585 | |||||||
26/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 33,753 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 38,259 | |||||||
26/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 394 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 7,610 | |||||||
26/08/2022 | STS/2022-23/R/3 | Direct Receipts | 333 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,370 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/58 | Expenditures | 74,910 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:10 AM. |