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.) |
01/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,555 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 480 | 09/05/2022 | OWN/2022-23/C/2 | 2,200 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,336 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 09/05/2022 | OWN/2022-23/C/3 | 4,000 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 225 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,470 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 31/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,555 | |||||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 7 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
01/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 124,557 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
01/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 48,620 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 420 | |||||||
01/05/2022 | TSC/2022-23/R/4 | Direct Receipts | 75,937 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 675 | |||||||
14/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,025 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,650 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,600 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 85 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:20 AM. |