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.) |
02/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 48,840 | 02/03/2023 | MGNREGA/2022-23/P/40 | Expenditures | 48,840 | |||||||
16/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 80,142 | 09/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 209,675 | |||||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,795 | 16/03/2023 | MGNREGA/2022-23/P/41 | Expenditures | 80,142 | |||||||
23/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 55,630 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,800 | |||||||
29/03/2023 | HY/2022-23/R/10 | Direct Receipts | 27,000 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,360 | 23/03/2023 | MGNREGA/2022-23/P/42 | Expenditures | 55,630 | |||||||
29/03/2023 | PDS/2022-23/R/56 | Direct Receipts | 19,000 | 29/03/2023 | HY/2022-23/P/8 | Expenditures | 28,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 43,512 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/43 | Expenditures | 43,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:19 AM. |