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.) |
08/12/2022 | MGNREGA/2022-23/R/60 | Direct Receipts | 99,454 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | 07/12/2022 | PDS/2022-23/C/5 | 7,903 | ||||
13/12/2022 | HY/2022-23/R/8 | Direct Receipts | 24,267 | 07/12/2022 | PDS/2022-23/P/32 | Expenditures | 6,000 | |||||||
14/12/2022 | MGNREGA/2022-23/R/61 | Direct Receipts | 110,112 | 08/12/2022 | MGNREGA/2022-23/P/60 | Expenditures | 99,454 | |||||||
17/12/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 13/12/2022 | HY/2022-23/P/5 | Expenditures | 40,000 | |||||||
21/12/2022 | MGNREGA/2022-23/R/62 | Direct Receipts | 109,668 | 14/12/2022 | MGNREGA/2022-23/P/61 | Expenditures | 110,112 | |||||||
27/12/2022 | MGNREGA/2022-23/R/63 | Direct Receipts | 416,112 | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,737 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 21/12/2022 | MGNREGA/2022-23/P/62 | Expenditures | 109,668 | |||||||
28/12/2022 | MGNREGA/2022-23/R/64 | Direct Receipts | 96,348 | 22/12/2022 | PDS/2022-23/P/34 | Expenditures | 1,903 | |||||||
Direct Receipts | 27/12/2022 | MGNREGA/2022-23/P/63 | Expenditures | 416,112 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 152,557 | ||||||||||
Direct Receipts | 28/12/2022 | MGNREGA/2022-23/P/64 | Expenditures | 96,348 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:24 PM. |