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.) |
24/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 27,600 | 24/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,400 | |||||||
24/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 339 | 25/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,800 | |||||||
24/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,493 | 25/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,030 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 430 | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 59,168 | |||||||
25/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,400 | 26/01/2023 | OWN/2022-23/P/30 | Expenditures | 47 | |||||||
25/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,800 | 26/01/2023 | OWN/2022-23/P/31 | Expenditures | 430 | |||||||
25/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 100,985 | 26/01/2023 | OWN/2022-23/P/32 | Expenditures | 32,109 | |||||||
25/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,318 | 26/01/2023 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
25/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,219 | 26/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,224 | |||||||
26/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 90 | 26/01/2023 | OWN/2022-23/P/35 | Expenditures | 4,464 | |||||||
26/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,907 | 27/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 13,400 | |||||||
26/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,187 | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
27/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 13,400 | 27/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,630 | |||||||
27/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,788 | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,832 | |||||||
30/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:07 PM. |