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.) |
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,253 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,766 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 59 | |||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 18.17 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 50,800 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 30 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 250,873.78 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 699.97 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 3,793 | |||||||
29/03/2023 | STS/2022-23/R/8 | Direct Receipts | 775,153 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,440 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,027 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 854 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,450 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 775,107 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 109,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:45 AM. |