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.) |
03/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 117 | 01/08/2022 | SAS/2022-23/P/5 | Expenditures | 342,000 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,824 | 01/08/2022 | SAS/2022-23/P/6 | Expenditures | 120,000 | |||||||
08/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,480 | 01/08/2022 | SAS/2022-23/P/7 | Expenditures | 529,000 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,989 | 01/08/2022 | SAS/2022-23/P/8 | Expenditures | 210,000 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/9 | Expenditures | 43,610 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:43 PM. |