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 | 44 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | 19/08/2022 | OWN/2022-23/C/11 | 862 | ||||
11/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 197 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,250 | 29/08/2022 | OWN/2022-23/C/12 | 2,000 | ||||
13/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 862 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | 30/08/2022 | XVFC/2022-23/C/1 | 352,392 | ||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,980 | 30/08/2022 | XVFC/2022-23/C/2 | 443,002 | ||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 28,155 | 11/08/2022 | STS/2022-23/P/1 | Expenditures | 21 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,191 | 14/08/2022 | OWN/2022-23/P/16 | Expenditures | 572 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:10 PM. |