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.) |
02/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 27,300 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,900 | |||||||
02/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 43,067 | 13/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 39,705 | |||||||
02/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,262 | 13/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 43,067 | |||||||
02/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 700 | 13/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 19,952 | |||||||
02/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 8,708 | 13/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 7,808 | |||||||
02/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 39,705 | 13/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 25,950 | |||||||
02/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 19,952 | 13/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 472 | |||||||
02/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 7,808 | 13/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 700 | |||||||
02/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 25,950 | 13/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 39,960 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 16,500 | 13/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 27,300 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 41,943 | 13/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 41,943 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,454 | 13/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 8,708 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,167 | 13/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,454 | |||||||
02/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 39,960 | 13/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 16,500 | |||||||
02/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 700 | 13/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 700 | |||||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 188,742 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 472 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,358 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,087 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,523 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,608 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,440 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 20/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 3,167 | |||||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | 20/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 3,262 | |||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 80,613 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | |||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,999 | |||||||
15/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,000 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,999 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,765 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 715 | |||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 21/06/2022 | STS/2022-23/P/6 | Expenditures | 7,477 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 21/06/2022 | STS/2022-23/P/7 | Expenditures | 7,533 | |||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 693 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,050 | |||||||
21/06/2022 | STS/2022-23/R/5 | Direct Receipts | 7,533 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,300 | |||||||
21/06/2022 | STS/2022-23/R/6 | Direct Receipts | 65,000 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,792 | |||||||
21/06/2022 | STS/2022-23/R/7 | Direct Receipts | 153,876 | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
21/06/2022 | STS/2022-23/R/8 | Direct Receipts | 7,477 | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
21/06/2022 | STS/2022-23/R/9 | Direct Receipts | 283,876 | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,980 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,399 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:45 AM. |