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/7 | Direct Receipts | 2,605 | 01/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 300,017 | 01/10/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
01/10/2022 | STS/2022-23/R/5 | Direct Receipts | 197 | 07/10/2022 | STS/2022-23/P/2 | Expenditures | 300,089 | |||||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 351,848 | 07/10/2022 | STS/2022-23/P/3 | Expenditures | 89 | |||||||
12/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,059 | 11/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 2,605 | |||||||
12/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 580 | 12/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,010 | |||||||
12/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,819 | 12/10/2022 | OWN/2022-23/P/137 | Expenditures | 130 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,578 | 12/10/2022 | OWN/2022-23/P/138 | Expenditures | 170 | |||||||
19/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,696 | 12/10/2022 | OWN/2022-23/P/139 | Expenditures | 100 | |||||||
19/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,563 | 12/10/2022 | OWN/2022-23/P/140 | Expenditures | 140 | |||||||
31/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,657 | 12/10/2022 | OWN/2022-23/P/141 | Expenditures | 150 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,633 | 12/10/2022 | OWN/2022-23/P/142 | Expenditures | 314 | |||||||
31/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,864 | 12/10/2022 | OWN/2022-23/P/143 | Expenditures | 300 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/154 | Expenditures | 113,134 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/155 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/156 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/147 | Expenditures | 316 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/157 | Expenditures | 920 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/159 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/53 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 11,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:56 PM. |