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.) |
03/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 519 | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 2,820 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 2,524 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 3,312 | 03/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 8,418 | 03/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 76,742 | 03/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 532,645 | 03/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,670 | 03/11/2022 | OWN/2022-23/P/157 | Expenditures | 11,340 | |||||||
17/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,038 | 03/11/2022 | OWN/2022-23/P/158 | Expenditures | 7,000 | |||||||
20/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,620 | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 12,177 | |||||||
22/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,121 | 03/11/2022 | OWN/2022-23/P/160 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 100,000 | 11/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,320 | 11/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,250 | 11/11/2022 | OWN/2022-23/P/163 | Expenditures | 240 | |||||||
29/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 14,102 | 11/11/2022 | OWN/2022-23/P/164 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,404 | 11/11/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 26,533 | 11/11/2022 | OWN/2022-23/P/166 | Expenditures | 500 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/167 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/168 | Expenditures | 9,461 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/169 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/182 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/184 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/193 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/173 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/185 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/187 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/189 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/190 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/191 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/192 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/194 | Expenditures | 462 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/196 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/197 | Expenditures | 388 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/198 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/199 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/200 | Expenditures | 202 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/201 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/202 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/203 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/16 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:45 AM. |