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.) |
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 600 | 13/05/2022 | OWN/2022-23/C/1 | 5,420 | ||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 320 | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 11,125 | 17/05/2022 | OWN/2022-23/C/2 | 6,127 | ||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,040 | 26/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 34,650 | 27/05/2022 | NRDWSP/2022-23/C/2 | 2,800 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,127 | 26/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 82,670 | 27/05/2022 | OWN/2022-23/C/3 | 16,321 | ||||
27/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,800 | 26/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 18,560 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,321 | 26/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 22,330 | |||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 45,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:14 PM. |