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.) |
06/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 96 | 05/11/2022 | XVFC/2022-23/P/78 | Expenditures | 63,706 | |||||||
06/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 81,197 | 05/11/2022 | XVFC/2022-23/P/79 | Expenditures | 30,750 | |||||||
06/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,513 | 05/11/2022 | XVFC/2022-23/P/80 | Expenditures | 100,682 | |||||||
06/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 05/11/2022 | XVFC/2022-23/P/81 | Expenditures | 58,750 | |||||||
06/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,300 | 06/11/2022 | OWN/2022-23/P/25 | Expenditures | 80,850 | |||||||
06/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,700 | 06/11/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
10/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 58,565 | 06/11/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
15/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 15,230 | 06/11/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
16/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,979 | 07/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 21,000 | |||||||
16/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 52,000 | 07/11/2022 | XVFC/2022-23/P/82 | Expenditures | 95,748 | |||||||
20/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 33,359 | 07/11/2022 | XVFC/2022-23/P/83 | Expenditures | 5,146 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,281 | 07/11/2022 | XVFC/2022-23/P/84 | Expenditures | 58,650 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/85 | Expenditures | 45,739 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/86 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/87 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/88 | Expenditures | 51,832 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/89 | Expenditures | 3,282 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/90 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/91 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/92 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 10/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 58,565 | ||||||||||
Direct Receipts | 10/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 94 | ||||||||||
Direct Receipts | 11/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 15/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 15,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:59 PM. |