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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 9 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,114 | 05/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 104,472 | |||||||
06/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,408 | 13/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 44,408 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 804 | 28/09/2022 | MGNREGA/2022-23/P/17 | Expenditures | 39,928 | |||||||
24/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 33 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 65,300 | |||||||
28/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 39,928 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:18 AM. |