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.) |
12/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 300 | 05/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 67,914 | |||||||
13/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 19,168 | 06/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 70.8 | |||||||
13/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 225 | 13/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,085 | |||||||
13/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,337 | 13/01/2023 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
14/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,449 | 16/01/2023 | STS/2022-23/P/3 | Expenditures | 460,030 | |||||||
14/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,129 | 18/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 19,168 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 114,981 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 227,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:15 AM. |