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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 201 | 04/08/2022 | STS/2022-23/P/1 | Expenditures | 63,000 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 42 | 04/08/2022 | STS/2022-23/P/2 | Expenditures | 193,060 | |||||||
03/08/2022 | STS/2022-23/R/2 | Direct Receipts | 260,000 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 13 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,562 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,202 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
19/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,192 | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 107,800 | |||||||
19/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 900 | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 29,320 | |||||||
25/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,298 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 88,200 | |||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 46,716 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 900 | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 5.61 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 371 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 78,432 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 165 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 165 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/1 | Expenditures | 38,052 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/3 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:46 PM. |