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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 156 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 19,000 | 03/08/2022 | MGNREGA/2022-23/C/2 | 29,200 | ||||
01/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,280 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | 26/08/2022 | MGNREGA/2022-23/C/4 | 14,000 | ||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 47 | 03/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 29,200 | |||||||
02/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 29,200 | 04/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 100 | |||||||
03/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 47 | 05/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 18 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
26/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,600 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 56,350 | |||||||
31/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 56 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 126,350 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 22 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 99,050 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 122,850 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 26/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:54 AM. |