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/10 | Direct Receipts | 25 | 01/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,806 | 01/11/2022 | OWN/2022-23/C/8 | 5,560 | ||||
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 364 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,690 | 22/11/2022 | OWN/2022-23/C/6 | 11,527 | ||||
01/11/2022 | STS/2022-23/R/4 | Direct Receipts | 10 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,997 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 650 | |||||||
12/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,392 | 01/11/2022 | STS/2022-23/P/7 | Expenditures | 239,955 | |||||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,336 | 11/11/2022 | XVFC/2022-23/P/63 | Expenditures | 1,036 | |||||||
22/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,523 | 11/11/2022 | XVFC/2022-23/P/64 | Expenditures | 1,392 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,217 | 11/11/2022 | XVFC/2022-23/P/65 | Expenditures | 925 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/66 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 23/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:30 AM. |