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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,250 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 28,810 | |||||||
01/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 86 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 26,400 | |||||||
01/06/2022 | SAS/2022-23/R/3 | Direct Receipts | 1,350,000 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 14,000 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,744 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,600 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 77,151 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 650 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 110 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 135 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,393 | |||||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,818 | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 8,645 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,513 | Expenditures | ||||||||||
30/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:39 AM. |