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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,716 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
07/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,250 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
07/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 750 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 118 | |||||||
17/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 545.29 | 07/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,501 | |||||||
17/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,701 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 230 | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 9,739 | |||||||
17/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 182 | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 932 | |||||||
17/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 236 | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 118 | |||||||
17/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
17/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 230 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,510 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 228 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 117 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 796 | Expenditures | ||||||||||
26/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:16 PM. |