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.) |
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 32,571 | 02/05/2022 | MPLADS/2022-23/P/4 | Expenditures | 44,770 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 861,489 | 02/05/2022 | MPLADS/2022-23/P/5 | Expenditures | 44,770 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 432,576 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 140 | |||||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 404,014 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,570 | |||||||
02/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 623 | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 16,250 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 782 | 18/05/2022 | TSC/2022-23/P/1 | Expenditures | 55,000 | |||||||
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 972 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 219,604 | |||||||
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,333 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 23,520 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 297 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 32,180 | |||||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 399 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 157,000 | |||||||
04/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,086 | 20/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59,063 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 673 | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 107,688 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 205 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 57,680 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,456 | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 146,800 | |||||||
06/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 830 | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 91,660 | |||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | 24/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 289,038 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,856 | 24/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 233,682 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 415 | 31/05/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 59,063 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 522,720 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 761 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,364 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 503 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 390 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 310 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 185 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 572 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 555 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 378 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:49 PM. |