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.) |
01/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18 | 01/05/2022 | OWN/2022-23/P/35 | Expenditures | 4 | |||||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 788 | 01/05/2022 | OWN/2022-23/P/43 | Expenditures | 27,900 | |||||||
02/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,200 | |||||||
03/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,737 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 19,570 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 120,000 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,960 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,960 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 38,620 | 18/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,860 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 19,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:03 AM. |