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.) |
01/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 96 | 01/10/2022 | OWN/2022-23/P/121 | Expenditures | 7,500 | 04/10/2022 | OWN/2022-23/C/115 | 1,360 | ||||
01/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,150 | 01/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | 04/10/2022 | OWN/2022-23/C/132 | 650 | ||||
01/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,361 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/116 | 2,760 | ||||
01/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,538 | 01/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,100 | 12/10/2022 | OWN/2022-23/C/119 | 2,630 | ||||
01/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 414 | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 3,552 | 13/10/2022 | OWN/2022-23/C/118 | 2,000 | ||||
01/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 4,500 | 01/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,200 | 14/10/2022 | OWN/2022-23/C/117 | 3,910 | ||||
01/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,000 | 05/10/2022 | XVFC/2022-23/P/39 | Expenditures | 56,630 | 20/10/2022 | OWN/2022-23/C/120 | 7,000 | ||||
01/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,345 | 05/10/2022 | XVFC/2022-23/P/40 | Expenditures | 26,600 | 21/10/2022 | OWN/2022-23/C/121 | 1,800 | ||||
01/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 162 | 05/10/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | 21/10/2022 | OWN/2022-23/C/133 | 2,300 | ||||
01/10/2022 | STS/2022-23/R/2 | Direct Receipts | 194 | 05/10/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | 28/10/2022 | OWN/2022-23/C/122 | 2,700 | ||||
06/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,689 | 05/10/2022 | XVFC/2022-23/P/43 | Expenditures | 3,500 | |||||||
06/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,821 | 17/10/2022 | OWN/2022-23/P/123 | Expenditures | 950 | |||||||
10/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 6,812 | 17/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 800 | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 7,500 | |||||||
10/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 545 | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,600 | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 6,412 | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,100 | |||||||
16/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 320 | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 4,761 | |||||||
16/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 250 | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 11,067 | |||||||
17/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,399 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,450 | |||||||
21/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 10,500 | |||||||
21/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,800 | 21/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
26/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 750 | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 16,740 | |||||||
26/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 762 | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,800 | |||||||
26/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,634 | 26/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,200 | |||||||
26/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 480 | 26/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,050 | |||||||
26/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 305 | 31/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 2,689 | |||||||
26/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:33 PM. |