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 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,176 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,580 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,140 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
18/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 761 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 184,183 | |||||||
26/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,790 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 263,080 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:08 AM. |