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/1 | Direct Receipts | 20 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 26,100 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,900 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,950 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,349 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,900 | |||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 85,045 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,848 | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,072.26 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,000 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 162.26 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:23 AM. |