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.) |
03/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 229 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,056 | 11/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,319 | 12/01/2023 | XVFC/2022-23/P/41 | Expenditures | 45,790 | |||||||
03/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 298 | 12/01/2023 | XVFC/2022-23/P/42 | Expenditures | 284,050 | |||||||
04/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,143 | 17/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 15,785 | |||||||
04/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,857 | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 12,914 | |||||||
24/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,090 | 17/01/2023 | XVFC/2022-23/P/44 | Expenditures | 4,885 | |||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,334 | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 14,237 | |||||||
25/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,103 | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 10,088 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/47 | Expenditures | 5,737 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/49 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/50 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/51 | Expenditures | 433 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/52 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:43 PM. |