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.) |
01/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 15 | 01/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 40.12 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 151 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 200 | |||||||
03/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,829 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 36 | |||||||
04/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10 | 02/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 40.12 | |||||||
05/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,010 | 03/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,000 | |||||||
24/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 11 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 148,000 | |||||||
25/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 93 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 34 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 6.12 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:53 PM. |