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 | OWN/2022-23/R/64 | Direct Receipts | 37,079 | 08/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 128,380 | |||||||
02/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 39,048 | 08/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 131,137 | |||||||
02/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 24,000 | 08/06/2022 | TSC/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 26,900 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 8,086 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,593 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,915 | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27,500 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,297 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 21,590 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,753 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 26,624 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,100 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 19,950 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
02/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,833 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,586 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
08/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 34,232 | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
08/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 47,321 | 18/06/2022 | OWN/2022-23/P/33 | Expenditures | 330 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,440 | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,440 | 19/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,280 | |||||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,177 | |||||||
09/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,330 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 996 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,874 | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 90,685 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 41,348 | |||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,485 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,455 | |||||||
18/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,160 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 24,574 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 720 | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,720 | |||||||
18/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 720 | 29/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 720 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 720 | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 34,232 | |||||||
20/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 30/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17 | |||||||
20/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,458 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,660 | |||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:22:13 AM. |