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.) |
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 119,513 | 01/06/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | 30/06/2022 | XVFC/2022-23/C/1 | 1,126,733 | ||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 06/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 119,513 | 30/06/2022 | XVFC/2022-23/C/2 | 1,316,805 | ||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,750 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,950 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,900 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,215 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 5,731 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/3 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/4 | Expenditures | 731 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/5 | Expenditures | 19,269 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,265 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 62,048 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/8 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:05 AM. |