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.) |
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 111 | 01/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,002 | |||||||
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,002 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 910 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,800 | |||||||
01/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,820 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,350 | |||||||
01/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 188 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,050 | |||||||
01/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,164 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 760 | |||||||
01/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 118 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 320 | |||||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,960 | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 300 | |||||||
01/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 390 | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 375 | |||||||
01/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,893 | 03/11/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
01/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 662 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
01/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 278 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 860 | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 386 | |||||||
01/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 810 | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 340 | |||||||
01/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,000 | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 22/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 810 | 22/11/2022 | OWN/2022-23/P/105 | Expenditures | 17,750 | |||||||
15/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,736 | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 450 | |||||||
15/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 370 | |||||||
15/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,100 | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
15/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | 29/11/2022 | OWN/2022-23/P/101 | Expenditures | 719 | |||||||
15/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 936 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 582 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 256 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,620 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 942 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 264 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,922 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 233 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,078 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:54 PM. |