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.) |
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 26/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,028 | |||||||
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,900 | 26/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 11,047 | |||||||
26/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,047 | 26/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,479 | |||||||
26/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,265 | 26/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 34,025 | |||||||
26/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 139,019 | 26/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 34,025 | |||||||
26/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18,028 | 26/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 34,025 | |||||||
26/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,479 | 26/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 26,190 | |||||||
31/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 802 | 26/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 9,702 | |||||||
31/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 426 | 26/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,052 | |||||||
31/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,052 | 26/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 9,265 | |||||||
31/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 85 | 26/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | 26/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/3 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:05 PM. |