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.) |
05/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
05/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 476 | 10/10/2022 | OWN/2022-23/P/85 | Expenditures | 13,786 | |||||||
05/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 53 | 11/10/2022 | STS/2022-23/P/10 | Expenditures | 4,500 | |||||||
05/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,244 | 11/10/2022 | STS/2022-23/P/11 | Expenditures | 4,500 | |||||||
05/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,253 | 11/10/2022 | STS/2022-23/P/12 | Expenditures | 374 | |||||||
07/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 467 | 11/10/2022 | STS/2022-23/P/7 | Expenditures | 90,000 | |||||||
10/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 11/10/2022 | STS/2022-23/P/8 | Expenditures | 16,680 | |||||||
15/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 584 | 11/10/2022 | STS/2022-23/P/9 | Expenditures | 5,509 | |||||||
15/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 584 | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,049 | |||||||
17/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 928 | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,750 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,230 | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 6,450 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,806 | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,610 | |||||||
18/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 800 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,250 | |||||||
18/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,400 | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,710 | |||||||
18/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,080 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 22,942 | |||||||
18/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 579 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 21,054 | |||||||
18/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,923 | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,100 | |||||||
18/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 386 | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,229 | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Transfer | 282,633 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 13,480 | |||||||
28/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 889 | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | |||||||
28/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 769 | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/97 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/13 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/14 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 93,128 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 148,778 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 157,740 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/96 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/6 | Expenditures | 269,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:26 AM. |