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.) |
02/10/2022 | STS/2022-23/R/1 | Direct Receipts | 39 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 17,400 | 03/10/2022 | OWN/2022-23/C/12 | 17,400 | ||||
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,810 | 06/10/2022 | XVFC/2022-23/P/27 | Expenditures | 51,040 | 30/10/2022 | NRDWSP/2022-23/C/3 | 17.7 | ||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 06/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,400 | 30/10/2022 | OWN/2022-23/C/13 | 17.7 | ||||
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 06/10/2022 | XVFC/2022-23/P/29 | Expenditures | 26,904 | |||||||
03/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 13 | 21/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 35,698 | |||||||
21/10/2022 | MGNREGA/2022-23/R/76 | Direct Receipts | 35,698 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 9,600 | |||||||
22/10/2022 | MGNREGA/2022-23/R/77 | Direct Receipts | 1,665 | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,700 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 283,653 | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 14,710 | |||||||
29/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 3,741 | 23/10/2022 | XVFC/2022-23/P/33 | Expenditures | 83,350 | |||||||
30/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 159 | 26/10/2022 | XVFC/2022-23/P/34 | Expenditures | 250 | |||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/35 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/37 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/10/2022 | SBM/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/38 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/34 | Expenditures | 217,653 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/35 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:42 AM. |