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.) |
14/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 71,250 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,096 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,750 | |||||||
15/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,432 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,622 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,250 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,500 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 69,825 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 689 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 94.4 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,556 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,351 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 139,920.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:05 PM. |