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.) |
13/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,354 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
13/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 459 | 13/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 35.4 | |||||||
13/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 20 | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 8,750 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 306 | 22/09/2022 | STS/2022-23/P/28 | Expenditures | 49,625 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29 | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 261 | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 85 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,354 | |||||||
30/09/2022 | STS/2022-23/R/10 | Direct Receipts | 7,417 | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | |||||||
30/09/2022 | STS/2022-23/R/11 | Direct Receipts | 1,375 | 30/09/2022 | STS/2022-23/P/26 | Expenditures | 17.7 | |||||||
30/09/2022 | STS/2022-23/R/12 | Direct Receipts | 2,344 | 30/09/2022 | STS/2022-23/P/27 | Expenditures | 17.7 | |||||||
30/09/2022 | STS/2022-23/R/9 | Direct Receipts | 3,534 | 30/09/2022 | STS/2022-23/P/29 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:15 AM. |