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 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,887 | 01/08/2022 | OWN/2022-23/P/137 | Expenditures | 360 | |||||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 89 | 02/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,454 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 49,993 | 02/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,200 | 03/08/2022 | OWN/2022-23/P/126 | Expenditures | 28,800 | |||||||
01/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,320 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 210,350 | |||||||
02/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,750 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 210,350 | |||||||
03/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,808 | 04/08/2022 | OWN/2022-23/P/139 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,800 | 04/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,900 | |||||||
03/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 330 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 78,000 | |||||||
04/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,250 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 70,700 | |||||||
05/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,200 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 155,000 | |||||||
06/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,050 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,360 | |||||||
08/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,520 | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 69,000 | |||||||
10/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 375,000 | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 213,000 | |||||||
10/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,450 | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 63,700 | |||||||
10/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 880,000 | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 237,000 | |||||||
12/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,800 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 50,100 | |||||||
12/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 25,000 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 45,200 | |||||||
12/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 375,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 58,600 | |||||||
12/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 39,200 | |||||||
17/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,900 | 05/08/2022 | OWN/2022-23/P/127 | Expenditures | 13,400 | |||||||
18/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,900 | 06/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 200,000 | 08/08/2022 | OWN/2022-23/P/142 | Expenditures | 6,900 | |||||||
18/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,860 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,307,429 | |||||||
19/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,640 | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,840 | |||||||
20/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 28,000 | 09/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,460 | |||||||
22/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 680 | 10/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 26,003 | |||||||
22/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 37,004 | 10/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 23,990 | |||||||
23/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,250 | 10/08/2022 | OWN/2022-23/P/143 | Expenditures | 47 | |||||||
24/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,600 | 11/08/2022 | OWN/2022-23/P/128 | Expenditures | 26,216 | |||||||
25/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 19,000 | 12/08/2022 | OWN/2022-23/P/129 | Expenditures | 22,400 | |||||||
29/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,500 | 12/08/2022 | OWN/2022-23/P/130 | Expenditures | 21,100 | |||||||
30/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,800 | 12/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,400 | |||||||
30/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 16,070 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 375,000 | |||||||
30/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 35,000 | 12/08/2022 | OWN/2022-23/P/146 | Expenditures | 4,500 | |||||||
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 147 | 12/08/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | |||||||
31/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 825 | 12/08/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | |||||||
31/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 133 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 3,358,656 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 218,971 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/132 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/134 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/136 | Expenditures | 16,029 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/149 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/152 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/153 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 401,360 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/155 | Expenditures | 354,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/160 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/163 | Expenditures | 73,645 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/164 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/165 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/166 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/167 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:52 PM. |