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.) |
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 314,210 | |||||||
15/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,200 | 16/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,800 | |||||||
20/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,699,584 | 16/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,300 | |||||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 240,748 | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 9,300 | |||||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 597,573 | 16/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,800 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 597,573 | 16/10/2022 | XVFC/2022-23/P/14 | Expenditures | 7,800 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 245,748 | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 7,800 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 245,748 | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 141,756 | |||||||
31/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,400 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 849,106 | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,400 | |||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 296,890 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,381.96 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 220,020 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 843,321 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 162,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,563 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 33,497 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:02 AM. |