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.) |
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 536 | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 133 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 137 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 645 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 16,500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,290 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 16,500 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 44,337 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,500 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,224 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 55,300 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,145 | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,500 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 272 | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 13,260 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 347 | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 593 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 92,050 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,037 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 239 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:37 AM. |