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.) |
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 892 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,602 | 05/08/2022 | OWN/2022-23/C/12 | 5,400 | ||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,423 | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | 18/08/2022 | OWN/2022-23/C/13 | 16,700 | ||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,174 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 450 | 31/08/2022 | OWN/2022-23/C/14 | 3,000 | ||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,866 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 13,948 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 34,539 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 346 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 21,067 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 13,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:16 PM. |