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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 527 | 01/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 117,918 | 07/07/2022 | OWN/2022-23/C/5 | 1,500 | ||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 07/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 42,764 | 25/07/2022 | OWN/2022-23/C/6 | 4,500 | ||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,020 | 29/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 26,198 | |||||||
07/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 270 | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,900 | |||||||
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 270 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 850 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 94 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 26,198 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:35 PM. |