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.) |
06/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 744,768.1 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 122,510 | 08/08/2022 | OWN/2022-23/C/5 | 2,500 | ||||
06/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,475 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,550 | |||||||
06/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,905 | 30/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 8,557 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 102 | 30/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 4,763 | |||||||
10/08/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 30/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 136,517 | |||||||
10/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 30/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 4,171 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 177 | 30/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 2,871 | |||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 35,121 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 736 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 11,192 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/18 | Expenditures | 438,655 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:11 AM. |