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.) |
15/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 496 | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
15/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,752 | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
15/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,301 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
15/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 190 | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
15/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,941 | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 8,600 | |||||||
15/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,724 | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 8,600 | |||||||
15/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,400 | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 8,600 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,209 | 14/10/2022 | XVFC/2022-23/P/42 | Expenditures | 67,474 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,338 | 14/10/2022 | XVFC/2022-23/P/43 | Expenditures | 65,180 | |||||||
15/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,871 | 16/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,854 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 65,094 | 16/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,752 | |||||||
15/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,417 | 16/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,301 | |||||||
15/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 84,558 | 16/10/2022 | OWN/2022-23/P/1 | Expenditures | 86,694 | |||||||
15/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,024 | 16/10/2022 | OWN/2022-23/P/10 | Expenditures | 13,118 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,033 | 16/10/2022 | OWN/2022-23/P/11 | Expenditures | 30,400 | |||||||
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 125,000 | 16/10/2022 | OWN/2022-23/P/12 | Expenditures | 55,045 | |||||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 101,408 | 16/10/2022 | OWN/2022-23/P/13 | Expenditures | 38,500 | |||||||
15/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 81 | 16/10/2022 | OWN/2022-23/P/14 | Expenditures | 91,967 | |||||||
15/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 16/10/2022 | OWN/2022-23/P/15 | Expenditures | 93,249 | |||||||
15/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 16/10/2022 | OWN/2022-23/P/16 | Expenditures | 62,500 | |||||||
15/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 218,228 | 16/10/2022 | OWN/2022-23/P/17 | Expenditures | 14,420 | |||||||
15/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 180 | 16/10/2022 | OWN/2022-23/P/3 | Expenditures | 206,982 | |||||||
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 198,850 | 16/10/2022 | OWN/2022-23/P/4 | Expenditures | 28,000 | |||||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,514 | 16/10/2022 | OWN/2022-23/P/5 | Expenditures | 24,957 | |||||||
30/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,242 | 16/10/2022 | OWN/2022-23/P/6 | Expenditures | 31,397 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/7 | Expenditures | 17,272 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/8 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/9 | Expenditures | 16,348 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/3 | Expenditures | 108,995 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/4 | Expenditures | 92,526 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 198,655 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/19 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:01 AM. |