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.) |
06/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 54,000 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
06/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 54,000 | 06/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 54,000 | |||||||
06/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 227 | 06/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 54,000 | |||||||
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,826 | 06/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,200 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,827 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 38,629 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 420 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:41 PM. |