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.) |
03/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,365 | 01/11/2022 | FFC/2022-23/P/8 | Expenditures | 29,500 | 03/11/2022 | OWN/2022-23/C/10 | 5,000 | ||||
03/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,255 | 03/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,342 | 03/11/2022 | OWN/2022-23/C/9 | 2,014 | ||||
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,675 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 24/11/2022 | OWN/2022-23/C/11 | 1,100 | ||||
24/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 232,340 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/5 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 233,167 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 113,370 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 63,181 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 172,735 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:36 PM. |