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.) |
03/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 22 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 87,361 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,700 | |||||||
03/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,300 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
05/11/2022 | STS/2022-23/R/5 | Direct Receipts | 127 | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
05/11/2022 | STS/2022-23/R/6 | Direct Receipts | 57 | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 7,787 | |||||||
05/11/2022 | STS/2022-23/R/8 | Direct Receipts | 394 | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 8,800 | |||||||
10/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 37 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 761 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,915 | |||||||
12/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,140 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,114 | |||||||
15/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 336 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 6,900 | |||||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 97 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,150 | |||||||
22/11/2022 | STS/2022-23/R/10 | Direct Receipts | 270,000 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,300 | |||||||
22/11/2022 | STS/2022-23/R/9 | Direct Receipts | 360,000 | 22/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
23/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,285 | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 31,140 | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 7,605 | |||||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 37,637 | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,700 | |||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:50 AM. |