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.) |
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,670 | 23/11/2022 | MGNREGA/2022-23/P/24 | Expenditures | 5,670 | 21/11/2022 | OWN/2022-23/C/31 | 14,196 | ||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 800 | 23/11/2022 | MGNREGA/2022-23/P/25 | Expenditures | 13,500 | 21/11/2022 | OWN/2022-23/C/33 | 16,900 | ||||
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,870 | 23/11/2022 | MGNREGA/2022-23/P/26 | Expenditures | 2,926.4 | 23/11/2022 | OWN/2022-23/C/34 | 9,920 | ||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 23/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/32 | 45,330 | ||||
17/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 13,500 | 23/11/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/35 | 28,092 | ||||
21/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,297 | 23/11/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,596 | 23/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,661 | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,815 | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,100 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 47,691 | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:05 PM. |