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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,913 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 185 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 51,000 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,066 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 179,000 | |||||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 525 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 156,000 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 21,500 | |||||||
04/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 85 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,730 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 97,700 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,200 | |||||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 160 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 128 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 23,700 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 778,388 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 15,200 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 923 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 82,800 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,285 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 18,218 | |||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 559 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 204,000 | |||||||
09/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 101 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 777,767 | |||||||
09/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 349 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 379 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 931 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,700 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 546 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,088 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,204 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:42:13 AM. |