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.) |
01/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 51 | 02/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,374 | |||||||
02/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,374 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 710 | |||||||
05/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 50 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 04/11/2022 | STS/2022-23/P/39 | Expenditures | 99,500 | |||||||
12/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,950 | 05/11/2022 | OWN/2022-23/P/87 | Expenditures | 150 | |||||||
16/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 18/11/2022 | OWN/2022-23/P/85 | Expenditures | 21.24 | |||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,400 | 19/11/2022 | OWN/2022-23/P/88 | Expenditures | 17.7 | |||||||
23/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,490 | 28/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,988 | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,020 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,480 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,020 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:31:24 PM. |