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.) |
02/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,500 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 71,400 | |||||||
02/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,160 | |||||||
04/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 30 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 30,500 | |||||||
05/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 155,860 | |||||||
10/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,100 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 49,800 | |||||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,399 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,910 | |||||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,190 | 05/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 350 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,296 | 10/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,100 | |||||||
31/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 28,900 | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 32,670 | |||||||
31/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 13,906 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 206,670 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,040 | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 9,538 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 140,971 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/60 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 12,576 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 311,162.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:04 AM. |