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.) |
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 29 | 05/10/2022 | OWN/2022-23/P/2 | Expenditures | 30 | |||||||
01/10/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 18 | 06/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 23,850 | 06/10/2022 | OWN/2022-23/P/1 | Expenditures | 35,000 | |||||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,000 | 06/10/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
02/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 17,500 | 10/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 40,000 | |||||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 43 | 15/10/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
04/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 66 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 2,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:19 PM. |