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.) |
01/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 108.81 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,464 | |||||||
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,464 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 70.8 | |||||||
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 126.71 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 12,960 | |||||||
01/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,645 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
01/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 1,073 | 01/10/2022 | SAS/2022-23/P/2 | Expenditures | 140,000 | |||||||
01/10/2022 | STS/2022-23/R/1 | Direct Receipts | 4,980 | 01/10/2022 | SAS/2022-23/P/3 | Expenditures | 50,000 | |||||||
21/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 25,819 | 01/10/2022 | SAS/2022-23/P/4 | Expenditures | 18,000 | |||||||
21/10/2022 | SAS/2022-23/R/2 | Direct Receipts | 2,438 | 06/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,400 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 85,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:08:30 AM. |