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.) |
03/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 145,064 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | 29/06/2022 | OWN/2022-23/C/3 | 10,250 | ||||
29/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 534,062 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
29/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19,487 | 29/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 126,045 | |||||||
29/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18,093 | 29/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 134,092 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 671 | 29/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 143,916 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 448 | 29/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 124,219 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 925 | 29/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 19,487 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 886 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,900 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,091 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 707 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | |||||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200,000 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,745 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 146,554 | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,964 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,183 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 700 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 307 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 21,125 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,164 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 366 | Expenditures | ||||||||||
29/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 15,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:34 PM. |