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 | 9 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 01/06/2022 | MGNREGA/2022-23/C/1 | 9 | ||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,800 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | 01/06/2022 | OWN/2022-23/C/48 | 2,800 | ||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,371 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,850 | 01/06/2022 | STS/2022-23/C/1 | 1,371 | ||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 03/06/2022 | OWN/2022-23/C/32 | 1,200 | ||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | 06/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,441 | 03/06/2022 | OWN/2022-23/C/40 | 4,000 | ||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,700 | 08/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,262 | 03/06/2022 | OWN/2022-23/C/50 | 1,700 | ||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 450,000 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,180 | 08/06/2022 | OWN/2022-23/C/55 | 450,000 | ||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,786 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,750 | 13/06/2022 | OWN/2022-23/C/33 | 12,786 | ||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 703 | 14/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 505 | 16/06/2022 | OWN/2022-23/C/54 | 703 | ||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 102 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,407 | 25/06/2022 | STS/2022-23/C/2 | 102 | ||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 42,711 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 91,645 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:58 PM. |