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.) |
11/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,704 | 28/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 30 | 28/10/2022 | OWN/2022-23/C/2 | 45,000 | ||||
14/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 28/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | 29/10/2022 | OWN/2022-23/C/3 | 3,000 | ||||
17/10/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 2,000 | 28/10/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | 30/10/2022 | NOAPS/2022-23/C/4 | 42,300 | ||||
28/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 7 | 28/10/2022 | SBM/2022-23/P/7 | Expenditures | 17.7 | 30/10/2022 | OWN/2022-23/C/4 | 3,000 | ||||
29/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 161 | 28/10/2022 | SBM/2022-23/P/8 | Expenditures | 340.1 | |||||||
29/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 10,750 | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 56,160 | |||||||
29/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 10,850 | 29/10/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
29/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 800 | 30/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 42,300 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,416 | 30/10/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/10/2022 | SBM/2022-23/P/9 | Expenditures | 466.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:24 AM. |