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/13 | Direct Receipts | 5,000 | 01/11/2022 | MMPSY/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 30,450 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/11/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 36.87 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | 02/11/2022 | MMPSY/2022-23/P/6 | Expenditures | 3,000 | |||||||
02/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 64 | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 55,800 | |||||||
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 59 | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,800 | |||||||
21/11/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 30,800 | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,200 | |||||||
28/11/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 7,600 | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
30/11/2022 | XVFC/2022-23/R/19 | Direct Receipts | 4,009 | 05/11/2022 | FFC/2022-23/P/7 | Expenditures | 7,369.5 | |||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2022 | MMPSY/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 18/11/2022 | MMPSY/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:44 AM. |