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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,484 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 26,050 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 59 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,446.5 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 85 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 37,142 | |||||||
03/08/2022 | STS/2022-23/R/1 | Direct Receipts | 111 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
11/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,072 | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,900 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:53 PM. |