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.) |
13/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9 | 13/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,201 | |||||||
13/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 11,201 | 13/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 114,085 | |||||||
13/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,433 | 13/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 50,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 209,475 | 13/10/2022 | OWN/2022-23/P/42 | Expenditures | 135.7 | |||||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 54.94 | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 15,500 | |||||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,600 | 16/10/2022 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,600 | 16/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 26.45 | 18/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,200 | |||||||
13/10/2022 | STS/2022-23/R/9 | Direct Receipts | 235.29 | 18/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,433 | |||||||
20/10/2022 | STS/2022-23/R/10 | Direct Receipts | 360,000 | 20/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 590 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/7 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/8 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:31 AM. |