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/5 | Direct Receipts | 374 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,500 | 10/10/2022 | OWN/2022-23/C/51 | 10,880 | ||||
01/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,575 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 300.7 | 11/10/2022 | OWN/2022-23/C/46 | 10,000 | ||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,829 | 19/10/2022 | OWN/2022-23/C/47 | 11,476 | ||||
01/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 459 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 50,000 | |||||||
01/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 482 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 23.6 | |||||||
03/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,560 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 14,400 | |||||||
04/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 161 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 50,000 | |||||||
04/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 474 | 21/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 8,500 | |||||||
06/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,038 | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,133 | |||||||
09/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,880 | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,842 | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,036 | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,500 | 25/10/2022 | OWN/2022-23/P/70 | Expenditures | 12,300 | |||||||
31/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,196 | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 33,750 | |||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/3 | Expenditures | 129,250 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/4 | Expenditures | 57,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:08 AM. |