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.) |
03/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 931 | 03/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 931 | 28/06/2022 | OWN/2022-23/C/3 | 21,202 | ||||
03/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,950 | 03/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,029 | |||||||
03/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,275 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 131,907 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,140 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,000 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,380 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,808 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,126 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 270 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 270 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,025 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 51 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 466 | |||||||
28/06/2022 | STS/2022-23/R/1 | Direct Receipts | 540,000 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,510 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 466 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 70,847 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:51 AM. |