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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,780 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,957 | |||||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 51 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
24/08/2022 | STS/2022-23/R/1 | Direct Receipts | 175 | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,250 | |||||||
26/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 928 | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 13,500 | |||||||
26/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 78 | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,176 | 24/08/2022 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:24 AM. |