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.) |
01/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 100 | 01/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7,500 | |||||||
01/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,289.05 | 17/02/2023 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,280.98 | 17/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,375 | |||||||
02/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,333 | 17/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
02/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 396 | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
02/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 253 | 21/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,114 | |||||||
10/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,573 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 387,071.36 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,890 | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
11/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,313 | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 95,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:07 PM. |