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.) |
01/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25.46 | 01/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,381 | 09/11/2022 | XVFC/2022-23/C/1 | 434,082.68 | ||||
01/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,559 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 300,000 | 09/11/2022 | XVFC/2022-23/C/2 | 526,883 | ||||
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,854 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 21,688.8 | |||||||
01/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 02/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,400 | 03/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,400 | |||||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 09/11/2022 | XVFC/2022-23/P/1 | Expenditures | 91,900 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 801 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 39,000 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,605 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 524 | |||||||
02/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,300 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 27,990 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 244 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 553 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 210,700 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 6,646 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 57,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:22 PM. |