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.) |
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 70.8 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,083 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,689 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 25,000 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,078 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
20/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,179 | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,700 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 415,675 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 415,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:35 AM. |