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/1 | Direct Receipts | 1,479 | 03/10/2022 | OWN/2022-23/P/1 | Expenditures | 100,800 | |||||||
03/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,367 | 04/10/2022 | OWN/2022-23/P/2 | Expenditures | 345,450 | |||||||
03/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 307 | 05/10/2022 | OWN/2022-23/P/3 | Expenditures | 7,950 | |||||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,035 | 06/10/2022 | OWN/2022-23/P/4 | Expenditures | 24,050 | |||||||
04/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15,357 | 07/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,126 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,930 | 07/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 70,928 | 08/10/2022 | OWN/2022-23/P/6 | Expenditures | 21,925 | |||||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,938 | 08/10/2022 | OWN/2022-23/P/7 | Expenditures | 29,832 | |||||||
04/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,978 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 55,000 | |||||||
05/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 35,777 | |||||||
05/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,890 | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 8,250 | |||||||
06/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,628 | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,700 | |||||||
10/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,606 | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/8 | Expenditures | 14,571 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/9 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 13/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,239 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:52 AM. |