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.) |
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,183 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 51,951 | 01/06/2022 | SBM/2022-23/P/13 | Expenditures | 60,270 | |||||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,702 | 01/06/2022 | SBM/2022-23/P/14 | Expenditures | 40,500 | |||||||
01/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 33,042 | 01/06/2022 | SBM/2022-23/P/15 | Expenditures | 2,730 | |||||||
01/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 143,200 | 01/06/2022 | SBM/2022-23/P/16 | Expenditures | 1,470 | |||||||
01/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 52,547 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,810 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 11/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,789 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | 11/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 136,079 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,046 | 11/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,121 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 432,813 | 11/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 140,565 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | 11/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,677 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 320,970 | |||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 80.18 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 111,030 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 22/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,751 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 52,825 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,228 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 25,616 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 46.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:09 PM. |