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.) |
02/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 49,000 | 08/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,500 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500,000 | 08/06/2022 | SBM/2022-23/P/1 | Expenditures | 35,000 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,835 | 09/06/2022 | SBM/2022-23/P/2 | Expenditures | 24,500 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | 10/06/2022 | SBM/2022-23/P/3 | Expenditures | 24,500 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 395 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 185 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 320 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 368,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:46 AM. |