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 | MGNREGA/2022-23/R/1 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | 03/10/2022 | OWN/2022-23/C/33 | 2,180 | ||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,302 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | 14/10/2022 | OWN/2022-23/C/34 | 1,000 | ||||
03/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,790 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 7,870 | 17/10/2022 | OWN/2022-23/C/35 | 17,476 | ||||
03/10/2022 | STS/2022-23/R/1 | Direct Receipts | 270,000 | 04/10/2022 | STS/2022-23/P/1 | Expenditures | 143,666 | 17/10/2022 | OWN/2022-23/C/68 | 19,757 | ||||
03/10/2022 | STS/2022-23/R/2 | Direct Receipts | 180,000 | 04/10/2022 | STS/2022-23/P/2 | Expenditures | 25,597 | 19/10/2022 | OWN/2022-23/C/36 | 42,234 | ||||
04/10/2022 | STS/2022-23/R/3 | Direct Receipts | 143,666 | 04/10/2022 | STS/2022-23/P/3 | Expenditures | 99,944 | 19/10/2022 | OWN/2022-23/C/69 | 35,485 | ||||
04/10/2022 | STS/2022-23/R/4 | Direct Receipts | 99,944 | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | 20/10/2022 | OWN/2022-23/C/37 | 83,763 | ||||
07/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,353 | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | 21/10/2022 | OWN/2022-23/C/38 | 19,300 | ||||
10/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,034 | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 20,344 | 24/10/2022 | OWN/2022-23/C/39 | 7,000 | ||||
10/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,280 | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,000 | 31/10/2022 | OWN/2022-23/C/71 | 22,892 | ||||
14/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,220 | 14/10/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 14/10/2022 | STS/2022-23/P/4 | Expenditures | 30,000 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 62,740 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,280 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,400 | |||||||
19/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 90,019 | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,580 | |||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 51,676 | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 22,892 | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
24/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,537 | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 21,450 | |||||||
24/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,380 | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,425 | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 14,400 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 30,171 | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 10,400 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 101,720 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/106 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/21 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 404,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/25 | Expenditures | 256,142 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 207,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:02 PM. |