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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,125 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,125 | |||||||
01/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,700 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,600 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,460 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,547 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,150 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,222 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,355 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,888 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 760 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 630 | 06/05/2022 | SBM/2022-23/P/1 | Expenditures | 49,000 | |||||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 51,187 | |||||||
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,638 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,046 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 106,920 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 103,317 | |||||||
14/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,912 | |||||||
22/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,051 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 130,732 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 732 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,764 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,400 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,800 | |||||||
31/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 119 | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,800 | |||||||
31/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 200 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 103 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/35 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 106,920 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/45 | Expenditures | 48,804 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/46 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/47 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/49 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/54 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:18 AM. |