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.) |
07/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,382 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 217,500 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,300 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 63,000 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,186 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,500 | 08/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,382 | |||||||
08/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 58 | 08/03/2023 | OWN/2022-23/P/17 | Expenditures | 90,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,134 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,480 | 17/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,397 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,130.61 | 28/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 67,237 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 31,656 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 68,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:13 AM. |