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.) |
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 68,453 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 193,882 | |||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 114,798 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 119,556 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 732 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,396 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 121 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 73,600 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 241 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 128,000 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 704 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 560 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 139 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 162 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,350 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 165 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 978 | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 68,453 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 406 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 730 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 896,361 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,210.53 | |||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,100 | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 55,356 | |||||||
28/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 26/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59,442 | |||||||
28/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 27/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 70.8 | |||||||
28/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 28/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,110 | |||||||
28/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 65 | 28/05/2022 | OWN/2022-23/P/11 | Expenditures | 335 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 28/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:17 AM. |