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.) |
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,828 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,651 | |||||||
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 70 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,592 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,810 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 37 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,400 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,433 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,056 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 225 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
01/10/2022 | STS/2022-23/R/7 | Direct Receipts | 8,779 | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
01/10/2022 | STS/2022-23/R/8 | Direct Receipts | 2,708 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 55,513 | |||||||
21/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,973 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,330 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,847 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,100 | |||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,120 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,600 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 24,508 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 23,365 | ||||||||||
Direct Receipts | 12/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/6 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:35 PM. |