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.) |
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,017 | 31/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 3,815 | 05/12/2022 | OWN/2022-23/C/18 | 9,300 | ||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,546 | 31/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 10,593 | 09/12/2022 | OWN/2022-23/C/19 | 11,881 | ||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,797 | 31/12/2022 | MGNREGA/2022-23/P/16 | Expenditures | 1,860 | 28/12/2022 | OWN/2022-23/C/20 | 750 | ||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,881 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 10 | 30/12/2022 | OWN/2022-23/C/21 | 20,500 | ||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,802 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 833 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,896 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,593 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:11 PM. |