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.) |
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,500 | 03/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 761,460.45 | |||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 19,700 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 491,523 | |||||||
30/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 12,154 | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 19,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 40,800 | 30/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 20,272 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 22,248 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,980 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 23,763 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 26,250 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 136,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:15 AM. |