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/9 | Direct Receipts | 6,137 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,509 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 41,921 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,664 | |||||||
04/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 291 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,850 | |||||||
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,114 | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,040 | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 10,290 | |||||||
14/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,120 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,071 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 72,154 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,537 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,951 | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,240 | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 24,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 12,600 | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 18,720 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,500 | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,663 | 14/10/2022 | OWN/2022-23/P/77 | Expenditures | 94.4 | |||||||
25/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,000 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
30/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,590 | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 43,400 | |||||||
31/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 136 | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 23.6 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,809 | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 16,000 | |||||||
31/10/2022 | STS/2022-23/R/1 | Direct Receipts | 797 | 21/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 12,600 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:33 AM. |