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.) |
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,637 | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 29,900 | 30/10/2022 | OWN/2022-23/C/4 | 1,000 | ||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 39,990 | |||||||
02/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,450 | 19/10/2022 | OWN/2022-23/P/8 | Expenditures | 3,750 | |||||||
02/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,800 | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,185 | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 29,596 | |||||||
07/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,605 | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 30/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,082 | ||||||||||
Direct Receipts | 30/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,531 | ||||||||||
Direct Receipts | 30/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,185 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/12 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/10 | Expenditures | 6,879 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:52 AM. |