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 | OWN/2022-23/R/105 | Direct Receipts | 2,500 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,970 | |||||||
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,800 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 26,286 | |||||||
01/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 112 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,763 | |||||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,000 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,650 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 10,769 | |||||||
01/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,128 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 36,470 | |||||||
01/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 33,931 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 9,700 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 367 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | |||||||
06/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 18,930 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 15,348 | |||||||
15/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,184 | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,206 | |||||||
24/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,685 | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 47,656 | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 1,937 | |||||||
30/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 83 | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,450 | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 73,504 | |||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 13,179 | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 169 | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 450,000 | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 47,656 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 147,478 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 263,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:13 PM. |