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.) |
03/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,272 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,844 | 12/08/2022 | OWN/2022-23/C/17 | 2,880 | ||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,910 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 425 | 17/08/2022 | OWN/2022-23/C/18 | 9,000 | ||||
07/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,040 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 800 | 25/08/2022 | OWN/2022-23/C/19 | 4,621 | ||||
13/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,046 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
14/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,237 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
15/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,220 | 12/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,880 | |||||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,401 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 25,960 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 503 | 14/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,428 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 45,778 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:31 AM. |