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.) |
26/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 756 | 04/11/2022 | XVFC/2022-23/P/69 | Expenditures | 67,620 | |||||||
26/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,014 | 07/11/2022 | XVFC/2022-23/P/70 | Expenditures | 3,880 | |||||||
26/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,654 | 07/11/2022 | XVFC/2022-23/P/71 | Expenditures | 3,020 | |||||||
26/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,614 | 07/11/2022 | XVFC/2022-23/P/72 | Expenditures | 1,290 | |||||||
26/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,444 | 07/11/2022 | XVFC/2022-23/P/73 | Expenditures | 1,180 | |||||||
26/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,661 | 07/11/2022 | XVFC/2022-23/P/74 | Expenditures | 1,210 | |||||||
26/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,833 | 11/11/2022 | XVFC/2022-23/P/75 | Expenditures | 35,976 | |||||||
26/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,880 | 17/11/2022 | XVFC/2022-23/P/76 | Expenditures | 18,398 | |||||||
26/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,445 | 17/11/2022 | XVFC/2022-23/P/77 | Expenditures | 47,750 | |||||||
26/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,984 | 17/11/2022 | XVFC/2022-23/P/78 | Expenditures | 30,675 | |||||||
26/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,242 | 25/11/2022 | XVFC/2022-23/P/79 | Expenditures | 62,937 | |||||||
26/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,715 | 26/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,014 | |||||||
26/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,914 | 26/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,115 | |||||||
26/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,726 | 26/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,500 | |||||||
26/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 145 | 26/11/2022 | OWN/2022-23/P/102 | Expenditures | 9,200 | |||||||
26/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,050 | 26/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,200 | |||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,250 | 26/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,100 | |||||||
26/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,650 | 26/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,300 | |||||||
26/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,850 | 26/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,340 | |||||||
26/11/2022 | STS/2022-23/R/4 | Direct Receipts | 45 | 26/11/2022 | OWN/2022-23/P/107 | Expenditures | 17 | |||||||
26/11/2022 | STS/2022-23/R/5 | Direct Receipts | 450,000 | 26/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/113 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/72 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/76 | Expenditures | 968 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/77 | Expenditures | 94 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/79 | Expenditures | 996 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/90 | Expenditures | 424 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/11/2022 | STS/2022-23/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/11/2022 | STS/2022-23/P/7 | Expenditures | 179,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:00 AM. |