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.) |
03/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 03/10/2022 | SBM/2022-23/P/1 | Expenditures | 1,180 | |||||||
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,678 | 09/10/2022 | OWN/2022-23/P/35 | Expenditures | 21,560 | |||||||
10/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 450 | 10/10/2022 | SBM/2022-23/P/2 | Expenditures | 59,000 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,200 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
18/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,825 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,370 | |||||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,432 | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 111,113 | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 440 | |||||||
30/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,960 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
30/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,826 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
30/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,600 | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,198 | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 866 | 12/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,508 | 12/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,400 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 13,645 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 16/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 111,113 | ||||||||||
Direct Receipts | 26/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/45 | Expenditures | 88,183 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/46 | Expenditures | 158,622 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/54 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:25 PM. |