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.) |
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,135 | 02/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 8,135 | |||||||
05/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,000 | 05/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,460 | |||||||
05/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 3,821 | 05/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,500 | |||||||
05/12/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,245 | 05/12/2022 | OWN/2022-23/P/147 | Expenditures | 810 | |||||||
05/12/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 9,499 | 05/12/2022 | OWN/2022-23/P/148 | Expenditures | 840 | |||||||
05/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 4,000 | 05/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,340 | |||||||
05/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 7,264 | 05/12/2022 | OWN/2022-23/P/150 | Expenditures | 900 | |||||||
05/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 10,250 | 05/12/2022 | OWN/2022-23/P/151 | Expenditures | 600 | |||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,890 | 05/12/2022 | OWN/2022-23/P/152 | Expenditures | 200 | |||||||
05/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,997 | 05/12/2022 | OWN/2022-23/P/153 | Expenditures | 369,510 | |||||||
05/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,510 | 05/12/2022 | OWN/2022-23/P/154 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,830 | 05/12/2022 | OWN/2022-23/P/155 | Expenditures | 31,251 | |||||||
06/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 439,472 | 05/12/2022 | OWN/2022-23/P/156 | Expenditures | 26,823 | |||||||
22/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,620 | 05/12/2022 | OWN/2022-23/P/157 | Expenditures | 15,000 | |||||||
22/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,330 | 05/12/2022 | OWN/2022-23/P/158 | Expenditures | 15,730 | |||||||
22/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,520 | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 250,000 | |||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,000 | 05/12/2022 | XVFC/2022-23/P/13 | Expenditures | 126,960 | |||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,000 | 07/12/2022 | OWN/2022-23/P/159 | Expenditures | 423,162 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/160 | Expenditures | 9,320 | |||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,660 | |||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 12,050 | 07/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,500 | 07/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,458 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,000 | 08/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,458 | |||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,500 | 08/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,750 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 21,840 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,950 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,070 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 43,800 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 359,081 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 24,229 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/166 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/169 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/170 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/181 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/182 | Expenditures | 10,417 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/183 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/184 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:24 AM. |