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/32 | Direct Receipts | 800 | 01/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 8,585 | |||||||
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,850 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,554 | |||||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,050 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,050 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,556 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,800 | |||||||
01/10/2022 | STS/2022-23/R/1 | Direct Receipts | 446 | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | |||||||
03/10/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 66,036 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 12 | |||||||
03/10/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 331 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 9,642 | |||||||
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,288 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,800 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 960 | |||||||
03/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,584 | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,100 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 185,000 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,630 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 272,440 | |||||||
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,560 | |||||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,047 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,252 | |||||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 463,813 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,689 | |||||||
04/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 86,700 | |||||||
08/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 607,943 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 255,119 | |||||||
11/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,450 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 280,262 | |||||||
17/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,985 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 300,000 | |||||||
21/10/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 129,446 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 39,125 | |||||||
21/10/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 115,963 | 11/10/2022 | OWN/2022-23/P/122 | Expenditures | 8,970 | |||||||
21/10/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 199,220 | 11/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,735 | |||||||
21/10/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 184,800 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 200,600 | |||||||
22/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,325 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 386,400 | |||||||
22/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 462,617 | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 19,999 | |||||||
22/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 461,925 | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,012 | |||||||
22/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 458,876 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 249,250 | |||||||
22/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 463,775 | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,718 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 970 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 296.96 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/82 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/83 | Expenditures | 161,600 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/84 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/21 | Expenditures | 57,451 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/85 | Expenditures | 160,300 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/86 | Expenditures | 294,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/87 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 294,320 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/89 | Expenditures | 291,746 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/90 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:21 AM. |