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.) |
04/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 21 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 18/05/2022 | OWN/2022-23/C/2 | 4,000 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 140 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 316 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
04/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 5 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
04/05/2022 | STS/2022-23/R/2 | Direct Receipts | 261 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,875 | |||||||
13/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 563 | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,134 | |||||||
26/05/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 182,000 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/1 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:30 PM. |