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.) |
16/09/2022 | BADP/2022-23/R/3 | Direct Receipts | 270,000 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
16/09/2022 | BADP/2022-23/R/4 | Direct Receipts | 3,560 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 53,900 | |||||||
16/09/2022 | BADP/2022-23/R/5 | Direct Receipts | 3,872 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,426 | |||||||
16/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,471 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 35,500 | |||||||
16/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 25,600 | |||||||
16/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 39 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 88,954 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,080 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 360 | 16/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,666 | |||||||
17/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,666 | 16/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
17/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 30 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,560 | |||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 43 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 537 | 16/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,670 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,474 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 145,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:06:35 AM. |