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 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,133 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,900 | |||||||
14/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,967 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 58.76 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 45.55 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 273.66 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,003.54 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,656 | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,546 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,100 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,526 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 350.64 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 16,897.08 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 4,776.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:39 AM. |