Voucher Wise Summary Report
Opening Balance | 4,219,889.79 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,648 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 162 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 56,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 244 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,730 | 12/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,648 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,205 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 446 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,125 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,853 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 158 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 35,000 | |||||||
12/04/2022 | STS/2022-23/R/3 | Direct Receipts | 3 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,200 | |||||||
12/04/2022 | STS/2022-23/R/4 | Direct Receipts | 1 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 478,877 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 85,764 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 58,956 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/19 | Expenditures | 110,949 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/20 | Expenditures | 81,196 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/21 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/22 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/23 | Expenditures | 27,008 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/24 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/25 | Expenditures | 116,160 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/26 | Expenditures | 65,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:05 AM. |