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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,820 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 97,221 | 11/05/2022 | XVFC/2022-23/C/1 | 648,844.57 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,368 | 02/05/2022 | SAS/2022-23/P/2 | Expenditures | 21,282 | 11/05/2022 | XVFC/2022-23/C/2 | 3,211 | ||||
01/05/2022 | STS/2022-23/R/3 | Direct Receipts | 3,983 | 02/05/2022 | SAS/2022-23/P/3 | Expenditures | 11,400 | |||||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 97,221 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,700 | |||||||
02/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 176,300 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 56,000 | |||||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 338,100 | 11/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 338,100 | |||||||
08/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,886 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | |||||||
15/05/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 233,632 | |||||||
23/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 12/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 176,300 | |||||||
23/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 204,000 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,578 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 2,411 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,400 | |||||||
Direct Receipts | 20/05/2022 | SAS/2022-23/P/1 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:27:57 PM. |