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 | STS/2022-23/R/5 | Direct Receipts | 4,503 | 02/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 1,180 | |||||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,135 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,150 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,600 | |||||||
17/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,713 | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,395 | |||||||
17/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,865 | 15/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | 19/12/2022 | OWN/2022-23/P/41 | Expenditures | 90 | |||||||
25/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 613 | 20/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 57,767 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 20,672 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 9,054 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:19 PM. |