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.) |
04/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 372 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,125 | |||||||
09/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 13,579 | 16/09/2022 | SAS/2022-23/P/1 | Expenditures | 303,503 | |||||||
20/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | 21/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,579 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,700 | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,804 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 21/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,090 | |||||||
Transfer | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 354 | ||||||||||
Transfer | 22/09/2022 | OWN/2022-23/P/23 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:19 AM. |