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.) |
01/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 385 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 157,662 | 19/11/2022 | OWN/2022-23/C/8 | 9,930 | ||||
01/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 36 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 132,100 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,280 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 175,332 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 588,000 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 117,100 | |||||||
01/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 213 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 7,555 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 7 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | |||||||
06/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,280 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 13,100 | |||||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,280 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,130 | 06/11/2022 | XVFC/2022-23/P/10 | Expenditures | 24,700 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 770 | 06/11/2022 | XVFC/2022-23/P/11 | Expenditures | 34,500 | |||||||
24/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,595 | 06/11/2022 | XVFC/2022-23/P/6 | Expenditures | 28,800 | |||||||
Direct Receipts | 06/11/2022 | XVFC/2022-23/P/7 | Expenditures | 39,858 | ||||||||||
Direct Receipts | 06/11/2022 | XVFC/2022-23/P/8 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 06/11/2022 | XVFC/2022-23/P/9 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/29 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/11/2022 | SAS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/32 | Expenditures | 266 | ||||||||||
Direct Receipts | 21/11/2022 | SAS/2022-23/P/4 | Expenditures | 1.77 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:52 AM. |