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.) |
24/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
24/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 323 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 18,900 | |||||||
24/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 143 | 24/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,550 | 24/11/2022 | OWN/2022-23/P/79 | Expenditures | 173,878 | |||||||
24/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,620 | 26/11/2022 | OWN/2022-23/P/80 | Expenditures | 9,750 | |||||||
24/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,000 | 26/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,750 | |||||||
24/11/2022 | STS/2022-23/R/2 | Direct Receipts | 181 | 26/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,660 | |||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,000 | 26/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,600 | |||||||
25/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,970 | 26/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,600 | |||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 27/11/2022 | OWN/2022-23/P/85 | Expenditures | 38,869 | |||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,173 | 27/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
26/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 27/11/2022 | OWN/2022-23/P/87 | Expenditures | 131,635 | |||||||
26/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,900 | 27/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,155 | |||||||
26/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 35,500 | 27/11/2022 | OWN/2022-23/P/89 | Expenditures | 354 | |||||||
26/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 30,900 | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 79,500 | |||||||
26/11/2022 | STS/2022-23/R/3 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:07 AM. |