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.) |
18/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
18/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 276,502 | ||||||||||
Direct Receipts | 10/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 218,198 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 24,823 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:29 AM. |