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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 44,600 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 33,600 | |||||||
03/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 89 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
03/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,416 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 81,200 | |||||||
03/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 892 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,750 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 214 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,460 | 02/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 44,600 | |||||||
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 58,667 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 15,432 | |||||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 93,774 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,605 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 219,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:53 PM. |