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.) |
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 66 | 01/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,599 | 29/11/2022 | OWN/2022-23/C/2 | 13,250 | ||||
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,599 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 13,500 | 30/11/2022 | OWN/2022-23/C/3 | 5,000 | ||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,884 | 15/11/2022 | XVFC/2022-23/P/1 | Expenditures | 27,940 | 30/11/2022 | OWN/2022-23/C/4 | 11,450 | ||||
11/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,359 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 26,500 | 30/11/2022 | OWN/2022-23/C/6 | 60 | ||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 11,960 | |||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,201 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 11,600 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 30,844 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 26,350 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,152 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 71,827 | |||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,400 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 16/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,359 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,500 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 51,694 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1 | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 60 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:41 AM. |