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.) |
01/08/2022 | HY/2022-23/R/2 | Direct Receipts | 66,125 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 02/08/2022 | PDS/2022-23/P/17 | Expenditures | 35,628 | |||||||
02/08/2022 | PDS/2022-23/R/16 | Direct Receipts | 4,015 | 03/08/2022 | MGNREGA/2022-23/P/34 | Expenditures | 51,414 | |||||||
03/08/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 05/08/2022 | PDS/2022-23/P/18 | Expenditures | 19,034.4 | |||||||
03/08/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 51,414 | 06/08/2022 | MGNREGA/2022-23/P/35 | Expenditures | 39,522 | |||||||
05/08/2022 | PDS/2022-23/R/17 | Direct Receipts | 5,647 | 08/08/2022 | MGNREGA/2022-23/P/36 | Expenditures | 33,300 | |||||||
06/08/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 39,522 | 13/08/2022 | MGNREGA/2022-23/P/37 | Expenditures | 98,568 | |||||||
08/08/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 33,300 | 16/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,060 | |||||||
13/08/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 98,568 | 17/08/2022 | MGNREGA/2022-23/P/38 | Expenditures | 78,470 | |||||||
16/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 19/08/2022 | MGNREGA/2022-23/P/39 | Expenditures | 61,272 | |||||||
17/08/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 78,470 | 22/08/2022 | MGNREGA/2022-23/P/40 | Expenditures | 10,782 | |||||||
19/08/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 61,272 | 24/08/2022 | MGNREGA/2022-23/P/41 | Expenditures | 10,000 | |||||||
22/08/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 10,782 | 25/08/2022 | MGNREGA/2022-23/P/42 | Expenditures | 7,247 | |||||||
24/08/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 10,000 | 26/08/2022 | MGNREGA/2022-23/P/43 | Expenditures | 30,308 | |||||||
25/08/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 7,247 | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 59,228 | |||||||
26/08/2022 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 66,373 | |||||||
26/08/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 30,308 | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 948 | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 22,663.7 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,061 | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,022 | |||||||
31/08/2022 | PDS/2022-23/R/18 | Direct Receipts | 53,387 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 222,034 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 201,347 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/19 | Expenditures | 43,113 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:21 AM. |