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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,110 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 18,547 | 22/08/2022 | OWN/2022-23/C/3 | 6,854 | ||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 15 | 03/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | 31/08/2022 | OWN/2022-23/C/2 | 1,080 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,410.5 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,699 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 48,674 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,263 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 2,889.64 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,500 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 24 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,050 | |||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,237 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 13,650 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,445 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,400 | |||||||
06/08/2022 | STS/2022-23/R/3 | Direct Receipts | 58 | 17/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
11/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,646 | 17/08/2022 | OWN/2022-23/P/3 | Expenditures | 6,100 | |||||||
12/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,620 | 23/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,807 | |||||||
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,845 | 23/08/2022 | OWN/2022-23/P/4 | Expenditures | 15,175 | |||||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 540,000 | 29/08/2022 | OWN/2022-23/P/5 | Expenditures | 540,000 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,184 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:32 AM. |