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/9 | Direct Receipts | 8,376 | 01/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,132 | |||||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,350 | 01/11/2022 | OWN/2022-23/P/157 | Expenditures | 600 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | 01/11/2022 | OWN/2022-23/P/159 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,500 | 01/11/2022 | OWN/2022-23/P/160 | Expenditures | 900 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,702 | 01/11/2022 | OWN/2022-23/P/161 | Expenditures | 600 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 605 | 01/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,200 | |||||||
11/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,160 | |||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,166 | 01/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,400 | |||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/165 | Expenditures | 2,400 | |||||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/173 | Expenditures | 5,300 | |||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/166 | Expenditures | 360 | |||||||
20/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,500 | |||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,664 | 20/11/2022 | OWN/2022-23/P/158 | Expenditures | 700 | |||||||
30/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,490 | 21/11/2022 | OWN/2022-23/P/168 | Expenditures | 700 | |||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,713 | 21/11/2022 | OWN/2022-23/P/169 | Expenditures | 800 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,305 | 21/11/2022 | OWN/2022-23/P/170 | Expenditures | 360 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/172 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 130,096 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:30 PM. |