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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 23,799 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 682,904 | 01/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 682,904 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,380 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,850 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,850 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 83,700 | |||||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,075 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
14/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 81,000 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,745 | 14/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 125 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 114 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 34,600 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 125,800 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 80,955 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:03 AM. |