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.) |
07/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 229 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | 30/11/2022 | OWN/2022-23/C/8 | 11,726 | ||||
07/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,004 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 27,075 | 30/11/2022 | OWN/2022-23/C/9 | 800 | ||||
07/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,264 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,300 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,900 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 988 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
07/11/2022 | STS/2022-23/R/2 | Direct Receipts | 8 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
08/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,000 | 07/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,270 | |||||||
09/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,971 | 07/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,629 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,100 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,918 | 08/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,400 | |||||||
10/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,598 | 08/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,641 | 09/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,270 | |||||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,211 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,442 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,100 | |||||||
30/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,877 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 105,380 | |||||||
30/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,200 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 34,500 | |||||||
30/11/2022 | SAS/2022-23/R/9 | Direct Receipts | 7 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 1,360 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,153 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 53,037 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,051 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 15,051 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:05 PM. |