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.) |
02/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 472 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | 19/05/2022 | MGNREGA/2022-23/C/4 | 29,250 | ||||
11/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22,150 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 150,000 | |||||||
17/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,550 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 250,000 | |||||||
18/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,500 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:15 PM. |