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.) |
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,650 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 89,347 | |||||||
15/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 166 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 74,006 | |||||||
15/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,554 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 81,664 | |||||||
15/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 99 | 13/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 24 | |||||||
15/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,708 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 235,569 | |||||||
15/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,780 | 15/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,732 | |||||||
15/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,646 | 15/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,455 | |||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 240 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 17,235 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,480 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,859 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,160 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,732 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 25/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,204 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,240 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 30,078 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,650 | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,732 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,640 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,600 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,500 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:27:38 AM. |