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.) |
04/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 264,600 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 104,000 | |||||||
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 230,652 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,500 | |||||||
18/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 22,500 | |||||||
18/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 230,652 | ||||||||||
Direct Receipts | 10/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 260,152 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:56 AM. |