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.) |
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 91.78 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 358 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,360 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,330 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,659 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 8,700 | |||||||
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 129,015 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,776 | |||||||
11/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,060 | 02/12/2022 | XVFC/2022-23/P/6 | Expenditures | 59,913 | |||||||
11/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,638 | 05/12/2022 | XVFC/2022-23/P/7 | Expenditures | 20,400 | |||||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,000 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,676 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 16,500 | |||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,718 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 25,500 | |||||||
20/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,870 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,100 | |||||||
20/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,400 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,200 | |||||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,583 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 13,050 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 36,500 | |||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 91.94 | 11/12/2022 | OWN/2022-23/P/32 | Expenditures | 44,000 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 111.42 | 11/12/2022 | OWN/2022-23/P/34 | Expenditures | 48,500 | |||||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,993 | 13/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,930 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,740 | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:56 AM. |