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/3 | Direct Receipts | 109,200 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 11,124 | 03/08/2022 | OWN/2022-23/C/20 | 4,600 | ||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 338 | 26/08/2022 | OWN/2022-23/P/15 | Expenditures | 31,497 | 03/08/2022 | OWN/2022-23/C/22 | 100 | ||||
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,056 | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 43,200 | 26/08/2022 | OWN/2022-23/C/21 | 6,800 | ||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,993 | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 22,900 | 26/08/2022 | OWN/2022-23/C/23 | 700 | ||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 30/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 30,000 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 668 | 31/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,097 | |||||||
06/08/2022 | STS/2022-23/R/4 | Direct Receipts | 793 | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 19,393 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 46,850 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:31 PM. |