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.) |
05/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 154 | 05/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 7 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 253 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,089 | |||||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 50 | 19/01/2023 | OWN/2022-23/P/26 | Expenditures | 2,950 | |||||||
10/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,016 | 23/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,250 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,420 | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 22,250 | |||||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,660 | 23/01/2023 | XVFC/2022-23/P/8 | Expenditures | 35,642 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,269.2 | 23/01/2023 | XVFC/2022-23/P/9 | Expenditures | 119,411 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 22,866 | 25/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 120,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:24 AM. |