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.) |
01/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 90 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 116 | 03/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 540 | 03/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,701 | |||||||
04/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 155 | 03/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,768 | 03/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,331 | |||||||
04/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,665 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,007 | |||||||
13/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
13/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 150 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 155 | |||||||
13/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 60 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,914 | |||||||
13/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 263 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 630 | |||||||
13/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,640 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,350 | |||||||
13/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 72 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,150 | |||||||
18/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,400 | |||||||
18/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 160 | |||||||
18/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 56 | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 446,195 | 14/08/2022 | OWN/2022-23/P/44 | Expenditures | 950 | |||||||
25/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 229 | 14/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
25/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
25/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 645 | |||||||
25/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 71 | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
25/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 328 | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 700 | |||||||
25/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 29 | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,200 | |||||||
25/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,110 | |||||||
25/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 280 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 28,911 | |||||||
25/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,976 | |||||||
25/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 31 | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 450 | |||||||
25/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 41,506 | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 49,980 | |||||||
25/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,494 | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 32,000 | |||||||
25/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 17,605 | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 204,000 | |||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,395 | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 4.05 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 48,776 | |||||||
29/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 845 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,035 | |||||||
29/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 155 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 65 | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 65 | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,269 | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 34,500 | |||||||
31/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
31/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 150 | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 242,109 | |||||||
31/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 52 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,100 | |||||||
31/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 50 | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,240 | |||||||
31/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,379 | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,300 | |||||||
31/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 700 | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 73,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:56 AM. |