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.) |
05/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,341 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 165,000 | |||||||
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,841 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 165,000 | |||||||
05/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 149 | 05/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,000 | |||||||
05/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,910 | 05/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 149 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,675 | |||||||
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 586,512 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,640 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 482,366 | |||||||
05/07/2022 | STS/2022-23/R/1 | Direct Receipts | 901 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 43,800 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,793 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,844 | |||||||
Direct Receipts | 11/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,182 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 687 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 13,285 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/1 | Expenditures | 257,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:27 PM. |