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.) |
02/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 20 | 06/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 31,049 | |||||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,008 | 06/09/2022 | OWN/2022-23/P/2 | Expenditures | 6,075 | |||||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,480 | 10/09/2022 | OWN/2022-23/P/16 | Expenditures | 130,000 | |||||||
02/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 684 | 10/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,060 | |||||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,920 | 12/09/2022 | OWN/2022-23/P/17 | Expenditures | 130,000 | |||||||
11/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 85,000 | |||||||
21/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,636 | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,018 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,160 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
28/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 41.01 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,636 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:00 AM. |