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.) |
03/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,548 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 95,151 | 17/07/2022 | OWN/2022-23/C/6 | 8,500 | ||||
17/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,500 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 95,110 | 18/07/2022 | OWN/2022-23/C/7 | 10,000 | ||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | |||||||
28/07/2022 | STS/2022-23/R/1 | Direct Receipts | 29,999 | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:44 AM. |