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.) |
10/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,735 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
10/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10.14 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,690 | |||||||
10/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,424 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 211.35 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,925 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 56,000 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,684 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,014 | 13/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,735 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 302 | 13/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,424 | |||||||
24/03/2023 | STS/2022-23/R/4 | Direct Receipts | 58.7 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 22.88 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 170.39 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 925 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 58.05 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 70.8 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:43 AM. |