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.) |
12/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 313,600 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | 11/05/2022 | OWN/2022-23/C/1 | 14,820 | ||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,238 | 12/05/2022 | STS/2022-23/P/5 | Expenditures | 7,500 | 11/05/2022 | OWN/2022-23/C/3 | 4,000 | ||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,132 | 12/05/2022 | STS/2022-23/P/6 | Expenditures | 11,000 | |||||||
12/05/2022 | STS/2022-23/R/1 | Direct Receipts | 573 | 12/05/2022 | STS/2022-23/P/8 | Expenditures | 7,594 | |||||||
12/05/2022 | STS/2022-23/R/10 | Direct Receipts | 9,325 | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 157,200 | |||||||
12/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,170 | 13/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 94 | |||||||
12/05/2022 | STS/2022-23/R/4 | Direct Receipts | 1,006 | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,500 | |||||||
12/05/2022 | STS/2022-23/R/5 | Direct Receipts | 310 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
12/05/2022 | STS/2022-23/R/6 | Direct Receipts | 2,177 | 13/05/2022 | STS/2022-23/P/2 | Expenditures | 7,500 | |||||||
12/05/2022 | STS/2022-23/R/8 | Direct Receipts | 282,400 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 272,600 | |||||||
12/05/2022 | STS/2022-23/R/9 | Direct Receipts | 25,000 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 71,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:52 PM. |