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.) |
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 39,688 | 06/06/2022 | STS/2022-23/P/2 | Expenditures | 96,255 | 16/06/2022 | OWN/2022-23/C/1 | 8,850 | ||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 39,688 | 06/06/2022 | STS/2022-23/P/3 | Expenditures | 80,000 | 16/06/2022 | OWN/2022-23/C/3 | 2,300 | ||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 39,688 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 16/06/2022 | OWN/2022-23/C/4 | 2,150 | ||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,150 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,900 | 19/06/2022 | OWN/2022-23/C/5 | 4,040 | ||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,090 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 39,159 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,850 | 15/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 39,159 | |||||||
Direct Receipts | 15/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 39,159 | ||||||||||
Direct Receipts | 15/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 15/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 563 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:43 AM. |