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/2 | Direct Receipts | 158 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 19,000 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,301 | 03/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,080 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,752 | 03/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,970 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,979 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,643 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 19,500 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,913 | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 122,775 | |||||||
02/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,457 | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 138,372.63 | |||||||
11/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,500 | 04/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 141 | |||||||
13/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,000 | 04/10/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
18/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,500 | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 149,588 | |||||||
20/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 14/10/2022 | OWN/2022-23/P/17 | Expenditures | 29,500 | |||||||
27/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
30/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,283 | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | |||||||
30/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,738 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,500 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,402 | 27/10/2022 | OWN/2022-23/P/23 | Expenditures | 14,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 47,165 | 27/10/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:54 PM. |