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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 17/08/2022 | OWN/2022-23/C/2 | 3,050 | ||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 68 | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 31,800 | 30/08/2022 | OWN/2022-23/C/3 | 1,900 | ||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 19,899 | |||||||
03/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 70 | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 917,000 | |||||||
04/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 70 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,177 | |||||||
05/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 10,000 | 19/08/2022 | OWN/2022-23/P/6 | Expenditures | 8,400 | |||||||
06/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 114 | 24/08/2022 | SBM/2022-23/P/1 | Expenditures | 177 | |||||||
07/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 139 | 24/08/2022 | SBM/2022-23/P/2 | Expenditures | 100 | |||||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 145 | 24/08/2022 | SBM/2022-23/P/3 | Expenditures | 18 | |||||||
11/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,127 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,186 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 508 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:03 PM. |