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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 188 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
11/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,397 | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 15,520 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,000 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 21,000 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 864,603 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 12,480 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,200 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,150 | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 50,433 | |||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 822,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:44 AM. |