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.) |
18/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,999 | 13/10/2022 | OWN/2022-23/P/100 | Expenditures | 7,094 | 13/10/2022 | OWN/2022-23/C/12 | 4,100 | ||||
18/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,027 | 13/10/2022 | OWN/2022-23/P/98 | Expenditures | 11,400 | 19/10/2022 | STS/2022-23/C/2 | 218,400 | ||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/99 | Expenditures | 6,940 | 21/10/2022 | OWN/2022-23/C/13 | 10,000 | |||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/13 | Expenditures | 293,052 | 21/10/2022 | OWN/2022-23/C/15 | 2,000 | |||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/14 | Expenditures | 11,909 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/17 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/106 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/19 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:54 PM. |