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.) |
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 22 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,700 | 01/05/2022 | OWN/2022-23/C/7 | 12,700 | ||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 10/05/2022 | OWN/2022-23/C/8 | 6,000 | ||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 312 | 09/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,877 | 26/05/2022 | OWN/2022-23/C/9 | 8,149 | ||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,010 | 09/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,516 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 235 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,200 | |||||||
10/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,243 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,706 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,660 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 118,997 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,999 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 812 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 76,924 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 260 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,600 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,366 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 126,952 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,024 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,898 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,731 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,179 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:18 AM. |