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.) |
30/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 75 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,510 | |||||||
30/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 686 | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,365 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 560 | |||||||
30/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,001 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,900 | |||||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,553 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 40,320 | |||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,909 | 30/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,909 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,956 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,553 | |||||||
30/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 11,956 | 30/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,957 | |||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 109 | 30/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,334 | |||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,334 | 30/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 2,365 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 30/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 686 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,931 | 30/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 8,332 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,260 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 3,370 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,260 | 30/11/2022 | OWN/2022-23/P/11 | Expenditures | 94 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,307 | 30/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,914 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,020 | 30/11/2022 | OWN/2022-23/P/13 | Expenditures | 690 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,020 | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 890 | 30/11/2022 | OWN/2022-23/P/15 | Expenditures | 790 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 890 | 30/11/2022 | OWN/2022-23/P/16 | Expenditures | 870 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 200,000 | 30/11/2022 | OWN/2022-23/P/17 | Expenditures | 850 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 141 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 900 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,700 | 30/11/2022 | OWN/2022-23/P/19 | Expenditures | 890 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,450 | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 45,560 | |||||||
30/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 50 | 30/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/11/2022 | SBM/2022-23/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:27 AM. |