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 | MGNREGA/2022-23/R/1 | Direct Receipts | 44 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,376 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,902 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,912 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 18 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 251,784 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,300 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,600 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 51,125 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,718 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 49 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,500 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 43,824 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:28 AM. |