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.) |
01/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,330 | 01/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,600 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 9,225 | |||||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 28 | 08/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,100 | |||||||
07/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,704 | 09/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
07/11/2022 | STS/2022-23/R/7 | Direct Receipts | 2,220 | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 19,030 | |||||||
08/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 689 | 20/11/2022 | OWN/2022-23/P/83 | Expenditures | 10,660 | |||||||
09/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,233 | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 95 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,920 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,260 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,520 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:34 PM. |