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.) |
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 846 | 04/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,160 | |||||||
09/11/2022 | PDS/2022-23/R/30 | Direct Receipts | 405 | 09/11/2022 | PDS/2022-23/P/28 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | |||||||
12/11/2022 | MGNREGA/2022-23/R/54 | Direct Receipts | 19,980 | 10/11/2022 | PDS/2022-23/P/29 | Expenditures | 18,000 | |||||||
19/11/2022 | MGNREGA/2022-23/R/55 | Direct Receipts | 31,302 | 11/11/2022 | PDS/2022-23/P/30 | Expenditures | 79,987.05 | |||||||
20/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 123 | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 148,500 | |||||||
25/11/2022 | MGNREGA/2022-23/R/56 | Direct Receipts | 102,318 | 19/11/2022 | MGNREGA/2022-23/P/55 | Expenditures | 31,302 | |||||||
28/11/2022 | MGNREGA/2022-23/R/57 | Direct Receipts | 50,526 | 25/11/2022 | MGNREGA/2022-23/P/54 | Expenditures | 19,980 | |||||||
28/11/2022 | PDS/2022-23/R/31 | Direct Receipts | 81,014 | 25/11/2022 | MGNREGA/2022-23/P/56 | Expenditures | 102,318 | |||||||
29/11/2022 | MGNREGA/2022-23/R/58 | Direct Receipts | 14,208 | 25/11/2022 | XVFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/59 | Direct Receipts | 106,116 | 25/11/2022 | XVFC/2022-23/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2022 | MGNREGA/2022-23/P/57 | Expenditures | 50,526 | ||||||||||
Direct Receipts | 28/11/2022 | PDS/2022-23/P/31 | Expenditures | 79,987.05 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/58 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/59 | Expenditures | 106,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:22 AM. |