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.) |
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 87 | 05/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 109,119 | |||||||
06/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 05/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 157,413 | |||||||
07/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,446 | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 17,930 | |||||||
20/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 72,300 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 163,264 | |||||||
30/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 20,400 | 17/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 20,400 | |||||||
30/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 589 | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,110 | |||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 79,923 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/21 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/23 | Expenditures | 287,520 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/26 | Expenditures | 226,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:50 PM. |