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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | 06/08/2022 | OWN/2022-23/P/35 | Expenditures | 258,900 | 01/08/2022 | OWN/2022-23/C/54 | 4,384 | ||||
03/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,030 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 226,466 | 03/08/2022 | OWN/2022-23/C/55 | 42 | ||||
03/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 80 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,622 | 06/08/2022 | OWN/2022-23/C/56 | 17,100 | ||||
06/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,627 | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 232,799 | 06/08/2022 | OWN/2022-23/C/57 | 259,000 | ||||
06/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 14,271 | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,751 | 06/08/2022 | OWN/2022-23/C/58 | 8,110 | ||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,920 | 06/08/2022 | OWN/2022-23/P/40 | Expenditures | 85,000 | 06/08/2022 | OWN/2022-23/C/59 | 4,579 | ||||
06/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,334 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 17,100 | 11/08/2022 | OWN/2022-23/C/50 | 3,900 | ||||
06/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 270 | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 6 | 14/08/2022 | OWN/2022-23/C/47 | 1,460 | ||||
06/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,500 | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,160 | 14/08/2022 | OWN/2022-23/C/51 | 17,950 | ||||
06/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 812,971 | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,380 | 20/08/2022 | OWN/2022-23/C/52 | 2,090 | ||||
06/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,230 | 14/08/2022 | OWN/2022-23/P/43 | Expenditures | 26,600 | 29/08/2022 | OWN/2022-23/C/48 | 220 | ||||
11/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 270 | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 450 | 31/08/2022 | OWN/2022-23/C/53 | 9,260 | ||||
14/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,422 | 20/08/2022 | OWN/2022-23/P/45 | Expenditures | 16,200 | |||||||
14/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,000 | 20/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
14/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 750 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 72,150 | |||||||
14/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,190 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 74,500 | |||||||
18/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,278 | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 53,500 | |||||||
20/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,244 | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 70,750 | |||||||
20/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 270 | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 147,972 | |||||||
20/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,040 | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,050 | |||||||
24/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 200 | |||||||
24/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 20 | 31/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 18 | |||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 730 | 31/08/2022 | OWN/2022-23/P/47 | Expenditures | 12,300 | |||||||
30/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 83 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:51 AM. |