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.) |
01/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 36 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 59 | 01/12/2022 | OWN/2022-23/C/10 | 6,000 | ||||
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,304 | 01/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,680 | 01/12/2022 | OWN/2022-23/C/16 | 2,470 | ||||
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 65 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 300 | 01/12/2022 | OWN/2022-23/C/21 | 1,000 | ||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,376 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 29.5 | 21/12/2022 | OWN/2022-23/C/17 | 4,400 | ||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 65 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,980 | |||||||
01/12/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 78 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 31.86 | |||||||
01/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 79 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,100 | |||||||
01/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 81 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 360 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,960 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,730 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 34 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,812 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,400 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,084 | 01/12/2022 | SBM/2022-23/P/2 | Expenditures | 2.36 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 537 | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 36.58 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,470 | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 421.62 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 82,682 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 79 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,723 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,723 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,251 | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 2.36 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,308 | 26/12/2022 | OWN/2022-23/P/53 | Expenditures | 60 | |||||||
08/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,105 | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 75,539 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 242 | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 63,000 | |||||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 140 | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,574 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 135 | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,574 | |||||||
15/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,036 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,169 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,985 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,491.1 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:43 PM. |