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.) |
02/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,852 | 02/11/2022 | OWN/2022-23/P/41 | Expenditures | 23.6 | |||||||
02/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 581 | 02/11/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
02/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 93.98 | 02/11/2022 | SAS/2022-23/P/1 | Expenditures | 11,000 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 103,263 | |||||||
02/11/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,411 | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 16,686 | |||||||
02/11/2022 | STS/2022-23/R/1 | Direct Receipts | 4,702 | 14/11/2022 | XVFC/2022-23/P/7 | Expenditures | 65,895 | |||||||
02/11/2022 | STS/2022-23/R/2 | Direct Receipts | 7,500 | 16/11/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
03/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 132,063 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,000 | 24/11/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,175 | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,571 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 24,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:16 PM. |