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/3 | Direct Receipts | 598 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | 01/08/2022 | MGNREGA/2022-23/C/2 | 598 | ||||
04/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,205 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | 04/08/2022 | MGNREGA/2022-23/C/3 | 1,205 | ||||
08/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,907 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 26,371 | 08/08/2022 | OWN/2022-23/C/48 | 4,907 | ||||
17/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,640 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,018 | 17/08/2022 | OWN/2022-23/C/16 | 2,640 | ||||
17/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 24,300 | 17/08/2022 | OWN/2022-23/C/17 | 1,000 | ||||
23/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,186 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | 23/08/2022 | OWN/2022-23/C/47 | 13,826 | ||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 420 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 220 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 26,371 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:51 AM. |