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.) |
02/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,259 | 02/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 59 | |||||||
02/10/2022 | STS/2022-23/R/6 | Direct Receipts | 343 | 02/10/2022 | OWN/2022-23/P/103 | Expenditures | 72,866 | |||||||
03/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 400 | 02/10/2022 | STS/2022-23/P/2 | Expenditures | 17.47 | |||||||
06/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,000 | 03/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,259 | |||||||
12/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 116,026 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 110,772 | |||||||
12/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 17,792 | |||||||
17/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,532 | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 55,940 | |||||||
19/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,619 | 03/10/2022 | OWN/2022-23/P/107 | Expenditures | 30,000 | |||||||
19/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/108 | Expenditures | 38,338 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Transfer | 74,319 | 04/10/2022 | OWN/2022-23/P/109 | Expenditures | 73,631 | |||||||
Transfer | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,022 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 59 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 51,040 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 96,140 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 81,929 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 97,440 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,400 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,400 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,400 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 118 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 110,772 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 60,000 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 17,792 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 86,010 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 780 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,590 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:10 PM. |