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.) |
02/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,170 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,500 | |||||||
03/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,612 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,500 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,110 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 21,255 | |||||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,386 | 10/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,961 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 417 | 10/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,786 | |||||||
26/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,485 | 10/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,280 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 71,511 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,803 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:14 AM. |