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 | 470 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | 01/05/2022 | OWN/2022-23/C/1 | 21,595 | ||||
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 16 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,512 | 01/05/2022 | OWN/2022-23/C/4 | 2,260 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,595 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,850 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,998 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,260 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 903,599 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
04/05/2022 | STS/2022-23/R/3 | Direct Receipts | 250,077 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,998 | |||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 01/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2022 | STS/2022-23/P/1 | Expenditures | 646,604 | ||||||||||
Direct Receipts | 01/05/2022 | STS/2022-23/P/3 | Expenditures | 233,100 | ||||||||||
Direct Receipts | 01/05/2022 | STS/2022-23/P/4 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 928 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,381 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 655 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 993 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 515 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 506 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 30/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:16 AM. |