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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 11 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,658 | |||||||
01/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 3 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59,600 | |||||||
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 59,600 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 41,800 | |||||||
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 308 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,379 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,020 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 552 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,353 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,112 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 65,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 910 | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 68,789 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:09 AM. |