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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,783 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,511 | 31/05/2022 | XVFC/2022-23/C/1 | 881,223 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 644 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 14,690 | 31/05/2022 | XVFC/2022-23/C/2 | 397,362 | ||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 18 | 16/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,026 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 281,297 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,337 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/05/2022 | STS/2022-23/R/2 | Direct Receipts | 245,730 | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 11,770 | |||||||
13/05/2022 | STS/2022-23/R/3 | Direct Receipts | 3,489 | 27/05/2022 | STS/2022-23/P/1 | Expenditures | 145,974 | |||||||
16/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 298 | 27/05/2022 | STS/2022-23/P/2 | Expenditures | 96,000 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 302,995 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 752 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 181,334 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:59 PM. |