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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2 | 07/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 94.4 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 38,600 | 07/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 48.6 | |||||||
19/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 126 | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 17,929 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 91,472 | 07/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,331 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 126 | 12/10/2022 | OWN/2022-23/P/45 | Expenditures | 120 | |||||||
31/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 21 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 8,034 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,808 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 23,564 | |||||||
31/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 500,000 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 147,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 722,603 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 71,549 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 135,690 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 11,889 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 91,933 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 39,829 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 22,131 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/1 | Expenditures | 431,386 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/2 | Expenditures | 65,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:12 AM. |