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.) |
01/10/2022 | MGNREGA/2022-23/R/51 | Direct Receipts | 72,328 | 01/10/2022 | MGNREGA/2022-23/P/51 | Expenditures | 72,328 | |||||||
01/10/2022 | PDS/2022-23/R/26 | Direct Receipts | 202 | 01/10/2022 | PDS/2022-23/P/21 | Expenditures | 4,520.4 | |||||||
10/10/2022 | MGNREGA/2022-23/R/52 | Direct Receipts | 51,300 | 10/10/2022 | MGNREGA/2022-23/P/52 | Expenditures | 51,300 | |||||||
10/10/2022 | PDS/2022-23/R/27 | Direct Receipts | 18,700 | 13/10/2022 | HY/2022-23/P/3 | Expenditures | 20,000 | |||||||
13/10/2022 | PDS/2022-23/R/28 | Direct Receipts | 11,790 | 13/10/2022 | PDS/2022-23/P/26 | Expenditures | 4,471.2 | |||||||
17/10/2022 | MGNREGA/2022-23/R/53 | Direct Receipts | 44,400 | 15/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | |||||||
19/10/2022 | HY/2022-23/R/7 | Direct Receipts | 10,000 | 17/10/2022 | MGNREGA/2022-23/P/53 | Expenditures | 44,400 | |||||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 480 | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
31/10/2022 | PDS/2022-23/R/29 | Direct Receipts | 60,608 | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 245,877 | ||||||||||
Direct Receipts | 19/10/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/3 | Expenditures | 80,855 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/4 | Expenditures | 58,988 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/27 | Expenditures | 39,326 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:26 AM. |