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.) |
04/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,289 | 04/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | 04/10/2022 | OWN/2022-23/C/1 | 2,500 | ||||
04/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,318 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 118 | 04/10/2022 | OWN/2022-23/C/2 | 1,500 | ||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 410 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,813 | |||||||
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,664 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,980 | |||||||
04/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 111 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,140 | |||||||
04/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,822 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,300 | |||||||
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 482 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,700 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 125 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 1 | |||||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,841 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,850 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 154 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 118 | |||||||
04/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,257 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
04/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 64.94 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
04/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,300 | 05/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 10,242 | |||||||
04/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,400 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 650 | |||||||
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,680 | |||||||
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,100 | 07/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,535 | |||||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 107 | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 4 | 10/10/2022 | SBM/2022-23/P/8 | Expenditures | 4.38 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 113,474 | |||||||
17/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,994 | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,800 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,046 | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 7,800 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,158 | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,200 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2 | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,200 | |||||||
30/10/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 12/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,200 | |||||||
30/10/2022 | STS/2022-23/R/3 | Direct Receipts | 481 | 12/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 29,155 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:46 AM. |