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.) |
10/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 179 | 09/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,400 | |||||||
10/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 18,038 | 09/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,400 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,650 | 09/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,400 | 09/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 09/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 09/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 32 | 10/10/2022 | OWN/2022-23/P/19 | Expenditures | 29.5 | |||||||
10/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,087 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 94.4 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,140 | |||||||
10/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 216 | 12/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 475 | 21/10/2022 | STS/2022-23/P/4 | Expenditures | 72,000 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | 21/10/2022 | STS/2022-23/P/5 | Expenditures | 5,127 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,740 | 21/10/2022 | STS/2022-23/P/6 | Expenditures | 141,118 | |||||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 906 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | STS/2022-23/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 865 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,450 | Expenditures | ||||||||||
13/10/2022 | STS/2022-23/R/4 | Direct Receipts | 213,123 | Expenditures | ||||||||||
13/10/2022 | STS/2022-23/R/5 | Direct Receipts | 5,127 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:44 PM. |