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.) |
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 192,261 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
02/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 45 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 400 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,451 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,976 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,250 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,107 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 324 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,588 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,700 | |||||||
09/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,600 | |||||||
09/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,411 | 28/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 64,087 | |||||||
28/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 45 | 28/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 64,087 | |||||||
28/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,008 | 28/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 64,087 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,800 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 20,162 | |||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 57,378 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 24,075 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | |||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 370,500 | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
28/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 103 | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,250 | |||||||
28/06/2022 | STS/2022-23/R/3 | Direct Receipts | 14 | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,526 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,920 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,081 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 40,001 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:23 PM. |