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/5 | Direct Receipts | 23 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,310 | |||||||
01/11/2022 | STS/2022-23/R/6 | Direct Receipts | 1,680 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 11,845 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,577 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 650 | |||||||
23/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,499 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,400 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 29,004 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,932 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 05/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,029 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 23,648 | 07/11/2022 | STS/2022-23/P/1 | Expenditures | 44,000 | |||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/2 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/3 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/4 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 08/11/2022 | STS/2022-23/P/5 | Expenditures | 214,980 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:35 PM. |