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/25 | Direct Receipts | 1,315 | 01/08/2022 | OWN/2022-23/P/196 | Expenditures | 1,300 | |||||||
01/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,700 | 01/08/2022 | OWN/2022-23/P/197 | Expenditures | 4,800 | |||||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 228 | 01/08/2022 | SBM/2022-23/P/17 | Expenditures | 80 | |||||||
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,300 | 01/08/2022 | STS/2022-23/P/8 | Expenditures | 17.7 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 175,000 | 08/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 1,541 | |||||||
04/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | 08/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 2,705 | |||||||
04/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,700 | 08/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 2,904 | |||||||
04/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | 16/08/2022 | MGNREGA/2022-23/P/18 | Expenditures | 1,315 | |||||||
04/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,974 | 17/08/2022 | OWN/2022-23/P/198 | Expenditures | 4,600 | |||||||
17/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 722 | 17/08/2022 | OWN/2022-23/P/199 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 317 | 17/08/2022 | OWN/2022-23/P/200 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,369 | 20/08/2022 | OWN/2022-23/P/201 | Expenditures | 1,200 | |||||||
17/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 689 | 20/08/2022 | OWN/2022-23/P/202 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,588 | 20/08/2022 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
18/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 4,780 | 20/08/2022 | OWN/2022-23/P/204 | Expenditures | 11,625 | |||||||
19/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 43,529 | 20/08/2022 | OWN/2022-23/P/205 | Expenditures | 7,500 | |||||||
19/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 900 | 23/08/2022 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/284 | Expenditures | 10,675 | |||||||
23/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 25/08/2022 | MGNREGA/2022-23/P/20 | Expenditures | 1,380 | |||||||
23/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,517 | 25/08/2022 | MGNREGA/2022-23/P/21 | Expenditures | 1,650 | |||||||
23/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 10,000 | 25/08/2022 | MGNREGA/2022-23/P/22 | Expenditures | 1,650 | |||||||
24/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 900 | 27/08/2022 | MGNREGA/2022-23/P/19 | Expenditures | 20,979 | |||||||
27/08/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 20,979 | 29/08/2022 | OWN/2022-23/P/207 | Expenditures | 39,608 | |||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,360 | 29/08/2022 | OWN/2022-23/P/208 | Expenditures | 17.7 | |||||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,736 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 34,500 | |||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,136 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 21,850 | |||||||
29/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 840 | 31/08/2022 | MGNREGA/2022-23/P/24 | Expenditures | 100 | |||||||
29/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,284 | 31/08/2022 | OWN/2022-23/P/209 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 900 | 31/08/2022 | OWN/2022-23/P/285 | Expenditures | 17.7 | |||||||
29/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,200 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
29/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 900 | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 73,512 | |||||||
31/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,279 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/7 | Direct Receipts | 894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:44 PM. |