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.) |
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14 | 10/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 216 | 12/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 46,438 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 451,158 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
02/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,451 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,641,988 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 18/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,884,067 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 339,378.92 | |||||||
11/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 46,438 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 111,650 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 536 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,280 | |||||||
13/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 599,832 | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,900 | |||||||
13/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 445,400 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,800 | |||||||
13/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 444,120 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,800 | |||||||
13/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 322,548 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,800 | |||||||
13/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 429,920 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,950 | |||||||
13/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 407,724 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,950 | |||||||
13/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 400,691 | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
13/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 475,820 | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,950 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,950 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 153 | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 73,680 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 153 | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,920 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,591 | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 95 | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 52 | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 52 | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,440 | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 81,000 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,600 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 455,814 | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 8,400 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,400 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,200 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,023 | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 386,469 | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 18,614 | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:37 PM. |