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.) |
14/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,014 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,545 | 15/09/2022 | OWN/2022-23/C/3 | 2,190 | ||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,100 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,265 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 29 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,190 | |||||||
27/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 755 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,250 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 6 | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 233 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,689 | 24/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,164 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:49 AM. |