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 | 34,232 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 34,232 | |||||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 150,000 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17 | |||||||
01/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 346 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,260 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 172,599 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,320 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 284,643 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
02/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,847 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
02/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 649 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 28,383 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,196 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,318 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,124 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,226 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 189 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 479 | |||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 554 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 421 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,600 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 13/05/2022 | TSC/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 720 | 13/05/2022 | TSC/2022-23/P/2 | Expenditures | 25,000 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 720 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 750 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 950 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 554 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | |||||||
13/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,352 | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 13,173 | |||||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 38,366 | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 559 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 820 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 21,150 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 720 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 354 | |||||||
18/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 291 | 31/05/2022 | TSC/2022-23/P/3 | Expenditures | 25,000 | |||||||
18/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 816,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:46 AM. |