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.) |
03/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 05/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,400 | |||||||
03/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 15/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 19,872 | |||||||
15/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 208,082 | 15/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 203,920 | |||||||
15/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 20,278 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 56 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:03 PM. |