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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 41 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,559 | |||||||
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 52 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 3,360 | |||||||
01/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 93 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 11,746 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,747 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,451 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,098 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,410 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,630 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 12,800 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,060 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,865 | |||||||
01/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 1,793 | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,010 | |||||||
11/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,000 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 23,700 | |||||||
13/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,000 | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 29,578 | |||||||
18/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,500 | 20/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:06 AM. |