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.) |
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 72,692 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 628,571 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | |||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 240 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 25,910 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,314 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | |||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,260 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
01/06/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,800 | |||||||
01/06/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 21 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | |||||||
01/06/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | |||||||
01/06/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 1,000,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | |||||||
01/06/2022 | PMAGYS/2022-23/R/5 | Direct Receipts | 2,185 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
01/06/2022 | PMAGYS/2022-23/R/6 | Direct Receipts | 7,805 | 01/06/2022 | PMAGYS/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/06/2022 | PMAGYS/2022-23/R/7 | Direct Receipts | 7,437 | 01/06/2022 | PMAGYS/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 255,228 | 01/06/2022 | PMAGYS/2022-23/P/3 | Expenditures | 1,000 | |||||||
09/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 143 | 01/06/2022 | PMAGYS/2022-23/P/4 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,500 | 02/06/2022 | PMAGYS/2022-23/P/5 | Expenditures | 118 | |||||||
14/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 174,151 | 04/06/2022 | STS/2022-23/P/3 | Expenditures | 120,000 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | 04/06/2022 | STS/2022-23/P/4 | Expenditures | 172,213 | |||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 04/06/2022 | STS/2022-23/P/5 | Expenditures | 3,522 | |||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 04/06/2022 | STS/2022-23/P/6 | Expenditures | 129,072 | |||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 10/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 109,190 | |||||||
16/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 734 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,387 | |||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,648 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 850 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,268 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,038 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,956 | 16/06/2022 | SBM/2022-23/P/3 | Expenditures | 2,624 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 159 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 188 | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 16,616 | |||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,222 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 5.9 | |||||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,473 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,200 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,249 | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 631 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
17/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 168 | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 540 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,750 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,260 | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 30,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 450,000 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 116,583 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:08 AM. |