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.) |
04/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 149,783 | 04/01/2023 | SBM/2022-23/P/2 | Expenditures | 149,783 | 10/01/2023 | OWN/2022-23/C/1 | 10,167 | ||||
10/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,167 | 04/01/2023 | SBM/2022-23/P/3 | Expenditures | 118 | |||||||
12/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,000 | 10/01/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,000 | 10/01/2023 | SBM/2022-23/P/4 | Expenditures | 40,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 6,500 | 20/01/2023 | SBM/2022-23/P/5 | Expenditures | 31,000 | |||||||
31/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 149,783 | 23/01/2023 | SBM/2022-23/P/6 | Expenditures | 236 | |||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/7 | Expenditures | 149,783 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:35 PM. |