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.) |
11/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 40 | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
11/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 414 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
11/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,104 | 11/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,064 | |||||||
11/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,546 | 11/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,543 | |||||||
11/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,989 | 11/11/2022 | OWN/2022-23/P/100 | Expenditures | 150,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 40 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,700 | |||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,100 | |||||||
11/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,296 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,528 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 270 | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,472 | 11/11/2022 | OWN/2022-23/P/84 | Expenditures | 40,000 | |||||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 358,988 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 200,000 | |||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 58,800 | |||||||
11/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 808,042 | 11/11/2022 | OWN/2022-23/P/98 | Expenditures | 300,370 | |||||||
11/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,259 | 11/11/2022 | OWN/2022-23/P/99 | Expenditures | 6,130 | |||||||
11/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,447 | 11/11/2022 | SBM/2022-23/P/1 | Expenditures | 100,000 | |||||||
11/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,101 | 11/11/2022 | SBM/2022-23/P/2 | Expenditures | 1,797 | |||||||
11/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 150,000 | 11/11/2022 | SBM/2022-23/P/3 | Expenditures | 88,088 | |||||||
11/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 625 | 11/11/2022 | SBM/2022-23/P/4 | Expenditures | 76,000 | |||||||
11/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 60,000 | 11/11/2022 | SBM/2022-23/P/5 | Expenditures | 20,000 | |||||||
11/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 258 | 11/11/2022 | SBM/2022-23/P/6 | Expenditures | 2 | |||||||
19/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 646 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 16,450 | |||||||
22/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 401 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
22/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 800 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,277 | |||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 60,687 | |||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 800 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 13,723 | |||||||
22/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 290 | 12/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 36 | 12/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | |||||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 291 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 47,424 | |||||||
22/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,473 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,683 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 405 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 614 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 459 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 412 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,481 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 142 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,651 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:42 AM. |