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.) |
04/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 89 | 04/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 15/09/2022 | OWN/2022-23/C/6 | 22,699 | ||||
04/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31 | 04/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,730 | 20/09/2022 | OWN/2022-23/C/7 | 32,719 | ||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,299 | 04/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,680 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 04/09/2022 | OWN/2022-23/P/17 | Expenditures | 25,480 | |||||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 04/09/2022 | OWN/2022-23/P/18 | Expenditures | 7,820 | |||||||
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,150 | 04/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | |||||||
19/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 29,119 | 04/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | |||||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 04/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 04/09/2022 | OWN/2022-23/P/22 | Expenditures | 880 | |||||||
28/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 20 | 29/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 50 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:36 PM. |