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.) |
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 157 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,500 | 02/08/2022 | OWN/2022-23/C/9 | 100,000 | ||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 21,900 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | 31/08/2022 | OWN/2022-23/C/10 | 276,067 | ||||
04/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,600 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,077 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 503 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,015 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 374,148 | |||||||
12/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,760 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 210,000 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
24/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 17,516 | 05/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59 | |||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,325 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,288 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,092 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 4,322 | |||||||
30/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,249 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 16,821 | |||||||
31/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,920 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 21,033 | |||||||
31/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 50,333 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,546 | |||||||
31/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 105,700 | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,543 | |||||||
31/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 139,981 | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,128 | |||||||
31/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,249 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 7,913 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,781 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,886 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 25,852 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,422 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/42 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/47 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/48 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:36 PM. |