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.) |
02/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 356 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | |||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,585 | 14/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,956 | |||||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 35,307 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 950 | |||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,800 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 343 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,534 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 142,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/2 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:31 AM. |