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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 96 | 02/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | 12/05/2022 | OWN/2022-23/C/6 | 3,820 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 148 | 02/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | 21/05/2022 | OWN/2022-23/C/7 | 32,118 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 144 | 02/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | 25/05/2022 | OWN/2022-23/C/8 | 3,880 | ||||
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,788 | 02/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
05/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 146 | 02/05/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
10/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 241,800 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,190 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,429 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 540 | 23/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 241,800 | |||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 26,097 | 24/05/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
21/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,788 | 24/05/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,271 | 24/05/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/05/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:00 AM. |