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.) |
13/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,170 | 12/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 599,885 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1 | 12/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 781,505 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,720 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,700 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 700 | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,886 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 147,025 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 99 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,300 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,152 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 460 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 784 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 490 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/66 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 429 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:32:02 PM. |