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.) |
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 52 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,544 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,979 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,990 | |||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,925 | 03/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,300 | |||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,017 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
03/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 3,038 | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
04/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 23,000 | |||||||
05/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 10,000 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 36,000 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | 16/11/2022 | OWN/2022-23/P/40 | Expenditures | 34,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:31 PM. |