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.) |
14/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,424 | 10/11/2022 | XVFC/2022-23/P/2 | Expenditures | 24,950 | 13/11/2022 | NRDWSP/2022-23/C/5 | 6,870 | ||||
14/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 770,443 | 10/11/2022 | XVFC/2022-23/P/3 | Expenditures | 99,300 | 14/11/2022 | MGNREGA/2022-23/C/1 | 9,294 | ||||
14/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,000 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 74,880 | 14/11/2022 | OWN/2022-23/C/5 | 238.36 | ||||
14/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 700 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 49,950 | 26/11/2022 | NRDWSP/2022-23/C/6 | 6,550 | ||||
14/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 900 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 19,700 | 26/11/2022 | OWN/2022-23/C/6 | 19,050.36 | ||||
14/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 24,429 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,400 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 4,200 | |||||||
14/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,100 | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,528 | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,859 | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,113 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 877 | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,220 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,607 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,200 | |||||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,778 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 4,600 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | |||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,612 | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
25/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,400 | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
26/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,536 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 6,850 | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,002 | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,500 | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,777 | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 400,000 | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 9,422 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 36,092 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 14/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 14/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 9,294 | ||||||||||
Direct Receipts | 14/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/20 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 499 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 499 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/24 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/25 | Expenditures | 238.36 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/11/2022 | SBM/2022-23/P/3 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/29 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 26/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,002.36 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:27 PM. |