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.) |
01/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,935.21 | 01/10/2022 | MGNREGA/2022-23/P/15 | Expenditures | 9,001 | |||||||
02/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 109.48 | 03/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,489 | |||||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,537 | 14/10/2022 | STS/2022-23/P/2 | Expenditures | 233,061 | |||||||
11/10/2022 | STS/2022-23/R/1 | Direct Receipts | 563,269 | 14/10/2022 | STS/2022-23/P/5 | Expenditures | 277,408 | |||||||
14/10/2022 | STS/2022-23/R/2 | Direct Receipts | 5,690.31 | 19/10/2022 | STS/2022-23/P/4 | Expenditures | 40,310 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,957 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,957 | |||||||
22/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 460,000 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 149,250 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/18 | Expenditures | 451,808 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,278 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 58,971 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/16 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:21 PM. |