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.) |
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,100 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 29,400 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 54,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,600 | |||||||
02/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 9,150 | 03/03/2023 | FFC/2022-23/P/2 | Expenditures | 80 | |||||||
02/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 2,100 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,400 | |||||||
03/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 9,150 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,500 | |||||||
04/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 80 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
07/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/03/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:25 AM. |