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.) |
11/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,200 | 05/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 120,500 | |||||||
13/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,200 | 05/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 75,000 | |||||||
18/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 21,800 | 05/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 93,000 | |||||||
20/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 05/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 104,353.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:53 PM. |