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.) |
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 57 | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 260 | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,347 | |||||||
04/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 84,600 | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 80,000 | |||||||
06/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,500 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
08/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,875 | 02/02/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
14/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,500 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,050 | |||||||
21/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 23/02/2023 | OWN/2022-23/P/13 | Expenditures | 7,760 | |||||||
25/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,500 | 25/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,500 | |||||||
26/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,200 | 26/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,200 | 27/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 84,600 | |||||||
28/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,700 | 28/02/2023 | OWN/2022-23/P/1 | Expenditures | 6,525 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:04 PM. |