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.) |
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 32 | 01/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24,690 | |||||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 143 | 01/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 143 | |||||||
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 24,690 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 70.8 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,584 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,902 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 212.07 | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,390 | 02/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,268 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,580 | 03/12/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,430 | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,648 | 20/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,209 | 20/12/2022 | OWN/2022-23/P/99 | Expenditures | 9,168 | |||||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,310 | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
24/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 208.39 | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 27,143 | 27/12/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:14 PM. |