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.) |
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 24,645 | 07/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | 07/09/2022 | OWN/2022-23/C/30 | 12,100 | ||||
02/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 4,927 | 07/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,500 | 29/09/2022 | OWN/2022-23/C/21 | 11,000 | ||||
03/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 07/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
03/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 135 | 07/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,400 | |||||||
11/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,454 | 07/09/2022 | OWN/2022-23/P/136 | Expenditures | 2,532 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,585 | 07/09/2022 | OWN/2022-23/P/137 | Expenditures | 600 | |||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,000 | 07/09/2022 | OWN/2022-23/P/138 | Expenditures | 3,800 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/10 | Expenditures | 126,800 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/11 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/8 | Expenditures | 115,610 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/9 | Expenditures | 120,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:23 PM. |