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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 615 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 663,762 | 03/05/2022 | OWN/2022-23/P/10 | Expenditures | 46,500 | |||||||
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 702 | 03/05/2022 | OWN/2022-23/P/6 | Expenditures | 215,574 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 156 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,890 | |||||||
15/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 848 | 03/05/2022 | OWN/2022-23/P/8 | Expenditures | 47,300 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 610 | 03/05/2022 | OWN/2022-23/P/9 | Expenditures | 47,300 | |||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 2 | |||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 712 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 150 | |||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 360,843 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 107 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,516 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 489 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 51,600 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,046 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 51,600 | |||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 920 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 51,600 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 63,135 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 99,357 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/51 | Expenditures | 102,078 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/52 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 702 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/1 | Expenditures | 38,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:09 AM. |