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.) |
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 161 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 60,555 | 06/07/2022 | OWN/2022-23/C/5 | 13,000 | ||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 369 | 04/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 35.4 | 25/07/2022 | OWN/2022-23/C/6 | 2,000 | ||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 97,392 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 50,343 | |||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 744 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,944 | |||||||
01/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,411 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 47.2 | |||||||
03/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,038 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 16,480 | |||||||
03/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 688 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,115 | |||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 156 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,740 | |||||||
04/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 421 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,851 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 110 | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 52,343 | |||||||
11/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 110 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,944 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 9 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,188 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:15 AM. |