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.) |
03/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,060 | 03/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,060 | |||||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,275 | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 21,000 | |||||||
03/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,418 | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 21,000 | |||||||
03/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 21,000 | |||||||
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,314 | 03/08/2022 | XVFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,188 | 03/08/2022 | XVFC/2022-23/P/52 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 03/08/2022 | XVFC/2022-23/P/53 | Expenditures | 15,000 | |||||||
19/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,994 | 03/08/2022 | XVFC/2022-23/P/54 | Expenditures | 15,000 | |||||||
20/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 41,375 | 03/08/2022 | XVFC/2022-23/P/55 | Expenditures | 8,000 | |||||||
21/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,200 | 03/08/2022 | XVFC/2022-23/P/56 | Expenditures | 15,000 | |||||||
23/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,736 | 03/08/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,570 | 03/08/2022 | XVFC/2022-23/P/58 | Expenditures | 17,500 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,500 | 03/08/2022 | XVFC/2022-23/P/59 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:50 AM. |