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/6 | Direct Receipts | 22 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 116,698 | |||||||
01/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 232 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 75,200 | |||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 458 | 01/09/2022 | SAS/2022-23/P/5 | Expenditures | 141.6 | |||||||
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 89 | 10/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 15,939 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,206 | 10/09/2022 | OWN/2022-23/P/73 | Expenditures | 10,964 | |||||||
05/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,816 | 10/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,480 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,760 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 8,400 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 285 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/28 | Expenditures | 618 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:58 PM. |