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/5 | Direct Receipts | 25 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 4,120 | 15/02/2023 | OWN/2022-23/C/8 | 20,000 | ||||
14/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 30,728 | 15/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,280 | 15/02/2023 | OWN/2022-23/C/9 | 10,000 | ||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,947 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 17/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 30,728 | |||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,184 | 17/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,769 | |||||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,310 | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 22,117 | |||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,600 | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 46,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:19 AM. |