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/1 | Direct Receipts | 1,031 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 47,200 | |||||||
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 538 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | |||||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,127 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 18,500 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 263 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 267 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 42,300 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 695 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 708 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 27,129 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,209 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 169,709 | |||||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,227 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 215,758 | |||||||
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,648 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,646 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 291 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 274 | Expenditures | ||||||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 13,360 | Expenditures | ||||||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,273 | Expenditures | ||||||||||
11/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,400 | Expenditures | ||||||||||
13/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 17,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 26,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:51 AM. |