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.) |
03/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 547 | 14/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 57,464 | 13/10/2022 | OWN/2022-23/C/9 | 4,550 | ||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 108 | 14/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,418 | 14/10/2022 | OWN/2022-23/C/10 | 7,500 | ||||
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,358 | 14/10/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
14/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,418 | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,600 | |||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,605 | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 43,712 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 70 | 30/10/2022 | XVFC/2022-23/P/18 | Expenditures | 892 | |||||||
19/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,307 | Expenditures | ||||||||||
19/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:20 AM. |