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/6 | Direct Receipts | 21,271 | 09/10/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | 10/10/2022 | OWN/2022-23/C/2 | 5,000 | ||||
10/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 184 | 10/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,127 | 20/10/2022 | OWN/2022-23/C/3 | 1,000 | ||||
10/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 56 | 10/10/2022 | OWN/2022-23/P/41 | Expenditures | 31,156 | 29/10/2022 | OWN/2022-23/C/4 | 1,000 | ||||
10/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 32 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 710 | |||||||
10/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,940 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 5.9 | |||||||
10/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,750 | 11/10/2022 | XVFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
10/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,450 | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,230 | |||||||
10/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,621 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
10/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,950 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 32,300 | |||||||
10/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,500 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 22,620 | |||||||
10/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 35,723 | |||||||
10/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 12,724 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,056 | 29/10/2022 | OWN/2022-23/P/42 | Expenditures | 968 | |||||||
10/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,196 | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
10/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,067 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,886 | Expenditures | ||||||||||
10/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 609 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 22,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 30,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,427 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,392 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:08 AM. |