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 | MGNREGA/2022-23/R/3 | Direct Receipts | 384.94 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 17,700 | |||||||
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 179,250 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 22,972 | |||||||
02/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 179,250 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 58,500 | |||||||
02/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 156,750 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,900 | |||||||
02/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 156,750 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,800 | |||||||
12/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 09/08/2022 | OWN/2022-23/P/20 | Expenditures | 39,041 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 11/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 156,750 | |||||||
Direct Receipts | 11/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 179,250 | ||||||||||
Direct Receipts | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 179,250 | ||||||||||
Direct Receipts | 11/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 156,750 | ||||||||||
Direct Receipts | 11/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 72 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 33,307 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 42,925 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:06 PM. |