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.) |
03/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 40 | 06/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 14,600 | |||||||
07/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 160 | 06/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 9,300 | |||||||
10/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 163 | 06/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 5,600 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 80 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 11,000 | |||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 60 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,999 | |||||||
25/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 585 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 22,378 | |||||||
26/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 536 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:37 PM. |