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.) |
15/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 166,518 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,250 | |||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,927 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 12,600 | |||||||
15/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 625 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,810 | |||||||
15/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,022 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
15/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 402,533 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 19,889 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 169 | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 11,779 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,849 | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,912 | |||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,453 | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,077 | |||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 970 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 88,199 | |||||||
15/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,057 | 15/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 50,977 | |||||||
15/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,067 | 15/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 51,867 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,607 | 15/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 51,674 | |||||||
21/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,643 | 15/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 11,927 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,508 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:09 AM. |