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.) |
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,479 | 05/09/2022 | OWN/2022-23/P/92 | Expenditures | 30,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 748 | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 10/09/2022 | OWN/2022-23/P/94 | Expenditures | 26,022 | |||||||
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 720 | |||||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,121 | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 20/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,800 | |||||||
10/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,866 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 181,827 | |||||||
10/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 23,000 | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,711 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
15/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,561 | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
20/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 33,371 | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 52,500 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,900 | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 13,750 | |||||||
25/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,446 | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,372 | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,972 | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 15,584 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 25,760 | 30/09/2022 | OWN/2022-23/P/104 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Transfer | 706,651 | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,832 | |||||||
Transfer | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 8,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 6,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 13,750 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,500 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/98 | Expenditures | 18,910 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:48 AM. |