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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 65 | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 171,050 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 12,290 | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 34,600 | |||||||
11/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 430 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 759 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,583 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 54,936 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 79,089 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 15,647 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 88,495 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 199,480 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 47,192 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 49,542 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 23,929 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 411,376 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:31 PM. |