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 | OWN/2022-23/R/1 | Direct Receipts | 17 | 02/05/2022 | STS/2022-23/P/3 | Expenditures | 35,000 | 05/05/2022 | XVFC/2022-23/C/1 | 103,902 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,132 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,000 | 05/05/2022 | XVFC/2022-23/C/2 | 253,126 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 204,262 | 10/05/2022 | STS/2022-23/P/4 | Expenditures | 6,000 | |||||||
19/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 100,752 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 65,000 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,120 | 13/05/2022 | STS/2022-23/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:51 PM. |