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.) |
23/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 290 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 122,281 | |||||||
23/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,516 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,358 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,379,396 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,500 | |||||||
24/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,400 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,600 | |||||||
24/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,700 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,453 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,500 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,829 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,500 | |||||||
26/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,962 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 31,350 | |||||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,007 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,710 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,700 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,200 | |||||||
31/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 49,626.9 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,361,168 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 24/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 8,186 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:03 AM. |