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.) |
26/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 14 | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,098 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 15,550 | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 50,627 | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | |||||||
26/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 20,000 | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,000 | 26/09/2022 | STS/2022-23/P/3 | Expenditures | 80,013 | |||||||
26/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,698 | 26/09/2022 | STS/2022-23/P/4 | Expenditures | 597,962 | |||||||
26/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | 26/09/2022 | STS/2022-23/P/5 | Expenditures | 41 | |||||||
26/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 900 | 26/09/2022 | STS/2022-23/P/6 | Expenditures | 63,775 | |||||||
26/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,313 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 157,678 | |||||||
26/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,065 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,896 | |||||||
26/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 752 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 394,928 | |||||||
26/09/2022 | STS/2022-23/R/1 | Direct Receipts | 597,962 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,836 | |||||||
26/09/2022 | STS/2022-23/R/2 | Direct Receipts | 80,013 | Expenditures | ||||||||||
26/09/2022 | STS/2022-23/R/3 | Direct Receipts | 63,775 | Expenditures | ||||||||||
29/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 28,595 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:44 AM. |