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.) |
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 226 | 06/08/2022 | XVFC/2022-23/P/37 | Expenditures | 45,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 39,698 | 08/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,692 | |||||||
08/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 136,842 | 09/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
11/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 23,533 | 09/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,030 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 900 | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,000 | 09/08/2022 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 136,842 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/39 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/41 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/42 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 19/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 40,526 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 23,533 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:41 AM. |