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.) |
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,440 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 148,000 | 02/09/2022 | OWN/2022-23/C/10 | 898 | ||||
02/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 438 | 06/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,666 | 03/09/2022 | OWN/2022-23/C/11 | 7,900 | ||||
02/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 120 | 29/09/2022 | OWN/2022-23/P/12 | Expenditures | 184,421 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 11,793 | |||||||
02/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 18,193 | |||||||
02/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,900 | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 7,835 | |||||||
07/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 122,282 | 30/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 122,281 | |||||||
25/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,667 | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 23.6 | |||||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 115 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,701 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 107 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 184,421 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,530 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:21 PM. |