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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 51 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 11,520 | 07/05/2022 | OWN/2022-23/C/8 | 4,100 | ||||
01/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 22 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 963 | 31/05/2022 | OWN/2022-23/C/12 | 50,000 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,100 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 31/05/2022 | OWN/2022-23/C/13 | 35,000 | ||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,262 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,809 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:35 AM. |