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.) |
01/02/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 12,250 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 24,000 | 14/02/2023 | MGNREGA/2022-23/C/6 | 25,000 | ||||
01/02/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 3,150 | 13/02/2023 | OWN/2022-23/P/7 | Expenditures | 42,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 66,000 | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 64,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 129 | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 64,000 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 50 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 54,000 | |||||||
07/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 10,500 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | |||||||
13/02/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 3,150 | 14/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 25,000 | |||||||
15/02/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 12,250 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 114,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:25 AM. |