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.) |
12/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 169,859 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
15/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 28,531 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 22,460 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,125 | 15/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 28,531 | |||||||
15/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,165 | 15/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 169,859 | |||||||
16/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 159 | 15/10/2022 | OWN/2022-23/P/14 | Expenditures | 475 | |||||||
16/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,800 | 15/10/2022 | OWN/2022-23/P/18 | Expenditures | 11,436 | |||||||
19/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,669 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,556 | |||||||
21/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,915,361 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 39,800 | |||||||
22/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 883,357 | 16/10/2022 | OWN/2022-23/P/15 | Expenditures | 255 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/21 | Expenditures | 883,970 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 1,915,361 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/17 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 8,766 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/4 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:15 AM. |