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.) |
12/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,000 | 09/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,000 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,200 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,200 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,110 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
25/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,500 | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,540 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/30 | Expenditures | 525 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/31 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:43 PM. |