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.) |
12/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 50 | 01/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,357 | |||||||
12/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | 24/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,500 | |||||||
12/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 550 | 30/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,180 | |||||||
23/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 54 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/3 | Transfer | 105,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 455 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 740 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:35 AM. |