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.) |
26/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 20 | 26/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,764 | 26/12/2022 | OWN/2022-23/C/1 | 7,000 | ||||
26/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,633 | 26/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,633 | |||||||
26/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,764 | 26/12/2022 | OWN/2022-23/P/16 | Expenditures | 15,256 | |||||||
26/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22 | 26/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
26/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,210 | 26/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,980 | |||||||
26/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 34 | 26/12/2022 | OWN/2022-23/P/19 | Expenditures | 14,000 | |||||||
26/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,530 | |||||||
26/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 692 | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,367 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,040 | |||||||
26/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 181 | 26/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | |||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 72 | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,469 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 430 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,516 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,180 | |||||||
26/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 367 | 26/12/2022 | OWN/2022-23/P/3 | Expenditures | 7,200 | |||||||
26/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 70 | 26/12/2022 | OWN/2022-23/P/4 | Expenditures | 22,500 | |||||||
26/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 26/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,223 | |||||||
26/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,240 | 26/12/2022 | OWN/2022-23/P/6 | Expenditures | 9,065 | |||||||
26/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,280 | 26/12/2022 | OWN/2022-23/P/7 | Expenditures | 10,200 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,080 | 26/12/2022 | OWN/2022-23/P/8 | Expenditures | 354 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 53,305 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 31/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:12 PM. |