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.) |
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,044 | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
01/09/2022 | STS/2022-23/R/1 | Direct Receipts | 255 | 18/09/2022 | XVFC/2022-23/P/3 | Expenditures | 31,200 | |||||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 18 | 19/09/2022 | OWN/2022-23/P/15 | Expenditures | 450 | |||||||
07/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,779 | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 450 | |||||||
07/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 241.65 | 19/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | |||||||
25/09/2022 | STS/2022-23/R/2 | Direct Receipts | 256 | 24/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:46 AM. |