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.) |
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,646 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 136 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,263 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 140 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,204 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,350 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 26 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,027 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,229 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,402 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,453 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,969 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:53 AM. |