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.) |
02/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,160 | |||||||
03/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,800 | 10/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,800 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,060 | 14/10/2022 | OWN/2022-23/P/36 | Expenditures | 11,565 | |||||||
10/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 260,930 | |||||||
12/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 526 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 121,200 | |||||||
13/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 919 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
20/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 19,700 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 13,140 | |||||||
29/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 143 | 31/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 19,700 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:24 PM. |