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.) |
11/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,810 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 121,828 | 11/08/2022 | OWN/2022-23/C/11 | 5,000 | ||||
11/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,300 | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 168,601 | |||||||
12/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,422 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,172 | |||||||
13/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,130 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 76.7 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,650 | 11/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
21/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 10,860 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 40,528 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:24 PM. |