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.) |
03/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,814 | 06/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,814 | |||||||
06/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,521 | 07/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,200 | |||||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 115 | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 374 | |||||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 348,555 | 13/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,600 | |||||||
24/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 766 | 18/10/2022 | OWN/2022-23/P/106 | Expenditures | 233,475 | |||||||
24/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,429 | 18/10/2022 | OWN/2022-23/P/107 | Expenditures | 110,200 | |||||||
24/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,212 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,764 | |||||||
24/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 44 | 24/10/2022 | OWN/2022-23/P/109 | Expenditures | 8,080 | |||||||
24/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 600 | 24/10/2022 | OWN/2022-23/P/110 | Expenditures | 239 | |||||||
26/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,829 | 24/10/2022 | OWN/2022-23/P/111 | Expenditures | 135 | |||||||
26/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,595 | 24/10/2022 | OWN/2022-23/P/112 | Expenditures | 76 | |||||||
28/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 600 | 27/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,520 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,283 | 27/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,393 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:16 AM. |