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.) |
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,112 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,500 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,370 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 57,843 | 01/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 53,148 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 930,399 | 01/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 10,112 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,025 | 01/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 12,370 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 789 | 01/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 25,435 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,372 | 01/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 27,787 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 01/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 27,700 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,900 | 01/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 25,436 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 758 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 76,083 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 296,670 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 181,456 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,566 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 520,190 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 263,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:58 AM. |