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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,799 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,292 | 20/05/2022 | OWN/2022-23/C/1 | 8,200 | ||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,365 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 791 | 06/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,799 | |||||||
03/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 212 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 48 | |||||||
03/05/2022 | STS/2022-23/R/1 | Direct Receipts | 2,802 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,591 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 670 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,817 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,584 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,952 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 225 | 20/05/2022 | STS/2022-23/P/1 | Expenditures | 181,764 | |||||||
22/05/2022 | STS/2022-23/R/3 | Direct Receipts | 600,000 | 20/05/2022 | STS/2022-23/P/2 | Expenditures | 467,074 | |||||||
22/05/2022 | STS/2022-23/R/4 | Direct Receipts | 600,000 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,070 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/3 | Expenditures | 24,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:47:46 AM. |