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.) |
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,670 | 23/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,870 | |||||||
23/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 120,376 | 23/12/2022 | SBM/2022-23/P/10 | Expenditures | 120,376 | |||||||
23/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 103,460 | 23/12/2022 | SBM/2022-23/P/11 | Expenditures | 103,460 | |||||||
23/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 86,400 | 23/12/2022 | SBM/2022-23/P/12 | Expenditures | 87,200 | |||||||
23/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 87,200 | 23/12/2022 | SBM/2022-23/P/13 | Expenditures | 86,400 | |||||||
23/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 33,500 | 23/12/2022 | SBM/2022-23/P/14 | Expenditures | 33,500 | |||||||
24/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,870 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 69,850 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,870 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 34 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 138,794 | |||||||
24/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,100 | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,800 | 24/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,300 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 42,000 | 24/12/2022 | OWN/2022-23/P/38 | Expenditures | 780 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,160 | 24/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,110 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,520 | 24/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
24/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,574 | 24/12/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
24/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,978 | 24/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
24/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 49 | 24/12/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
24/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 726 | 24/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
24/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,080,427 | 24/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 892 | 24/12/2022 | OWN/2022-23/P/46 | Expenditures | 11,000 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,923 | 24/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,370 | |||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 395,116 | 24/12/2022 | OWN/2022-23/P/48 | Expenditures | 47.2 | |||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 133,941 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 145,800 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,200 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 249,300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/52 | Expenditures | 93,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:24 PM. |