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.) |
03/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,197 | 03/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2 | 31/01/2023 | SBM/2022-23/J/1 | 12,000 | ||||
03/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,800 | 03/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,197 | |||||||
03/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 105 | 03/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,933 | |||||||
03/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,933 | 03/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,126 | |||||||
03/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 36 | 03/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,510 | |||||||
03/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,757 | 03/01/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,126 | 03/01/2023 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
03/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,510 | 03/01/2023 | STS/2022-23/P/1 | Expenditures | 4.5 | |||||||
03/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 58 | 03/01/2023 | STS/2022-23/P/2 | Expenditures | 100,989 | |||||||
03/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 251 | 03/01/2023 | STS/2022-23/P/3 | Expenditures | 67,695 | |||||||
03/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 112 | 03/01/2023 | STS/2022-23/P/4 | Expenditures | 590 | |||||||
03/01/2023 | STS/2022-23/R/1 | Direct Receipts | 794 | 03/01/2023 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/01/2023 | STS/2022-23/R/2 | Direct Receipts | 171 | 03/01/2023 | XVFC/2022-23/P/87 | Expenditures | 29,500 | |||||||
03/01/2023 | STS/2022-23/R/3 | Direct Receipts | 170,816 | Expenditures | ||||||||||
03/01/2023 | STS/2022-23/R/4 | Direct Receipts | 391 | Expenditures | ||||||||||
03/01/2023 | STS/2022-23/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:14 AM. |