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.) |
15/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 71,502 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 23,500 | |||||||
17/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 149,956 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,037 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 98,500 | |||||||
29/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 300,000 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/4 | Expenditures | 149,956 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:48 AM. |