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.) |
10/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,004 | 10/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,004 | 10/11/2022 | OWN/2022-23/C/11 | 5,500 | ||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,550 | 10/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 2 | 15/11/2022 | OWN/2022-23/C/7 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,050 | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 46,090 | |||||||
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 850 | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 340 | |||||||
12/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,018 | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 118 | |||||||
12/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 630 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,714 | 12/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,650 | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 800 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,975 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,300 | |||||||
26/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 25 | 27/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 11,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:05 AM. |