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.) |
02/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,696 | 01/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 22,780 | 10/11/2022 | OWN/2022-23/C/14 | 7,300 | ||||
02/11/2022 | STS/2022-23/R/6 | Direct Receipts | 28 | 01/11/2022 | XVFC/2022-23/P/72 | Expenditures | 9,200 | 11/11/2022 | OWN/2022-23/C/12 | 1,200 | ||||
05/11/2022 | SAS/2022-23/R/7 | Direct Receipts | 1,513 | 01/11/2022 | XVFC/2022-23/P/73 | Expenditures | 9,200 | 15/11/2022 | OWN/2022-23/C/13 | 4,100 | ||||
05/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1 | 01/11/2022 | XVFC/2022-23/P/74 | Expenditures | 9,200 | 15/11/2022 | OWN/2022-23/C/15 | 11,800 | ||||
05/11/2022 | STS/2022-23/R/8 | Direct Receipts | 118 | 01/11/2022 | XVFC/2022-23/P/75 | Expenditures | 9,200 | |||||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 01/11/2022 | XVFC/2022-23/P/76 | Expenditures | 9,200 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 01/11/2022 | XVFC/2022-23/P/77 | Expenditures | 9,200 | |||||||
09/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 174 | 01/11/2022 | XVFC/2022-23/P/78 | Expenditures | 7,200 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | 01/11/2022 | XVFC/2022-23/P/79 | Expenditures | 7,200 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,697 | 01/11/2022 | XVFC/2022-23/P/80 | Expenditures | 9,200 | |||||||
13/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,450 | 02/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 4.5 | |||||||
13/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,435 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,188 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 58 | Expenditures | ||||||||||
16/11/2022 | STS/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 47,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:39 PM. |