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.) |
20/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,824 | 03/10/2022 | XVFC/2022-23/P/37 | Expenditures | 32,215 | |||||||
20/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 249,365 | 03/10/2022 | XVFC/2022-23/P/38 | Expenditures | 168,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 12,068 | 03/10/2022 | XVFC/2022-23/P/39 | Expenditures | 141,680 | |||||||
20/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 243,800 | 04/10/2022 | XVFC/2022-23/P/40 | Expenditures | 4,340 | |||||||
20/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 18,000 | 04/10/2022 | XVFC/2022-23/P/41 | Expenditures | 14,590 | |||||||
20/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,374 | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 225,952 | |||||||
20/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,225 | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,400 | |||||||
20/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 45 | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 8,400 | |||||||
20/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,950 | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 31 | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 900 | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 700 | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,300 | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,050 | 20/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,374 | |||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 20/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,100 | |||||||
20/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,368 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 21,793 | |||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 25,219 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 50,000 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 7,793 | |||||||
20/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,060 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,913 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 323 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
20/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 36,000 | 20/10/2022 | SBM/2022-23/P/25 | Expenditures | 12,000 | |||||||
20/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,402 | 20/10/2022 | SBM/2022-23/P/26 | Expenditures | 12,000 | |||||||
20/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | 20/10/2022 | SBM/2022-23/P/27 | Expenditures | 12,000 | |||||||
20/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 184 | 20/10/2022 | SBM/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 559,546 | 20/10/2022 | SBM/2022-23/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 256,205 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 256,564 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:28 PM. |