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.) |
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 125 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,200 | |||||||
02/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,094 | 11/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,995 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,084 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,002 | |||||||
11/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,275 | 21/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9,094 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,900 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,450 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 117,772 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,122 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 6,462 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 631 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,200 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,844 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,814 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 18,021 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,841 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 18,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:11 AM. |