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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 15,843 | 04/06/2022 | OWN/2022-23/C/2 | 6,027 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 878 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 227,071 | 21/06/2022 | OWN/2022-23/C/3 | 14,596 | ||||
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 149 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,900 | |||||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 149 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,406 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,190 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 15 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 612 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,670 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 520 | |||||||
04/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,026 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 35,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,411 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,765 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 347 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:40 PM. |