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.) |
01/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,776 | 01/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,905 | |||||||
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,379 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,639 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 56,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 33 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 5.9 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 45 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,155 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,420 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,700 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,825 | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,100 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,310 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,120 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,560 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 236 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 303 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,730 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:00 AM. |