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.) |
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,200 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,760 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,600 | |||||||
01/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 66 | 01/09/2022 | STS/2022-23/P/3 | Expenditures | 17.75 | |||||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 84 | 26/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,000 | |||||||
26/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,080 | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 921 | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,472 | |||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,290,814 | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 393,537 | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 13,027 | |||||||
30/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 897,277 | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 100,000 | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,400 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,848 | 27/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,920 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,934 | 27/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,122 | 27/09/2022 | XVFC/2022-23/P/2 | Expenditures | 57,960 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 70,437 | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 33,800 | |||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,290,814 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 539.55 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 804,947 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 485,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 99,914 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:55 PM. |