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/3 | Direct Receipts | 20 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
01/10/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 99 | 04/10/2022 | OWN/2022-23/P/21 | Expenditures | 568 | |||||||
06/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 840 | 04/10/2022 | OWN/2022-23/P/22 | Expenditures | 7,480 | |||||||
06/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
06/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,200 | 10/10/2022 | XVFC/2022-23/P/78 | Expenditures | 18,608 | |||||||
06/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 11/10/2022 | FFC/2022-23/P/1 | Expenditures | 8,690 | |||||||
06/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 11/10/2022 | XVFC/2022-23/P/79 | Expenditures | 45,225 | |||||||
06/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 9,744 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,600 | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,286 | |||||||
13/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 13,200 | Expenditures | ||||||||||
13/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | Expenditures | ||||||||||
13/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 52,000 | Expenditures | ||||||||||
13/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/10/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/10/2022 | CRF/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/10/2022 | CRF/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/20 | Direct Receipts | 11,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:38 AM. |