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 | MGNREGA/2022-23/R/1 | Direct Receipts | 384 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,290 | |||||||
01/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 8,514 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,342 | |||||||
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 24,290 | 01/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,180 | |||||||
01/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,915 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 40,204 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | |||||||
04/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,511 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,500 | |||||||
04/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,880 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 8,100 | |||||||
04/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 51,000 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,500 | |||||||
21/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,383 | 04/05/2022 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
23/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,668 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 94,560 | |||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,100 | |||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 27,188 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,900 | |||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,591 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,100 | |||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,175 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,388 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,100 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,427 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 14,468 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,615 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,400 | |||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 652,654 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,904 | |||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 07/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 22,429 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 71,324 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/85 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,462 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/120 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 53,051 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/48 | Expenditures | 591 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:32 PM. |