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.) |
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 54,000 | 01/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,024 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 68,351 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,380 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,725 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,360 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,732 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 668 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 16,902 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,851 | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 357 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:54 AM. |