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.) |
01/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 53,509 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 675 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,077 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,760 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,092 | 06/05/2022 | STS/2022-23/P/1 | Expenditures | 1,256,525 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 783,305 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 386 | 06/05/2022 | STS/2022-23/P/3 | Expenditures | 898,781 | |||||||
01/05/2022 | STS/2022-23/R/5 | Direct Receipts | 1,282,168 | 06/05/2022 | STS/2022-23/P/4 | Expenditures | 59,971 | |||||||
01/05/2022 | STS/2022-23/R/6 | Direct Receipts | 799,291 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,690 | |||||||
01/05/2022 | STS/2022-23/R/7 | Direct Receipts | 917,123 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,700 | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 248,772 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,436 | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 36,998 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 27,646 | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 39,000 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,057,916 | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 41,435 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,348 | 31/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 53,509 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,514 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:35 AM. |