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.) |
01/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 233 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
05/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,258 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,377 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 11,800 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,120 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 150 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 31,217.7 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 13/07/2022 | XVFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 254 | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 750 | |||||||
31/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 229 | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 71,000 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 74,602 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/38 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/39 | Expenditures | 857 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/40 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:17 AM. |