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.) |
10/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,471 | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 11,210 | |||||||
10/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 109 | 07/10/2022 | OWN/2022-23/P/23 | Expenditures | 18,500 | |||||||
15/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 39 | 07/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,300 | |||||||
16/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,583 | 07/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
30/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 17,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 36.6 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/29 | Expenditures | 151 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/30 | Expenditures | 17,017.7 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:57 AM. |