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.) |
12/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,763.6 | 12/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,605 | 12/07/2022 | OWN/2022-23/C/1 | 21,500 | ||||
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 71,592 | 12/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,156 | 12/07/2022 | OWN/2022-23/C/2 | 19,200 | ||||
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,500 | 12/07/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 12/07/2022 | OWN/2022-23/C/3 | 6,000 | ||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/5 | 9,500 | ||||
12/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,547 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 20/07/2022 | OWN/2022-23/C/4 | 20,000 | ||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 113 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,600 | |||||||
14/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,467 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,380 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/2 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/5 | Expenditures | 97,730 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:46 AM. |