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.) |
01/11/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 2,213 | 01/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,723 | 01/11/2022 | OWN/2022-23/C/56 | 2,070 | ||||
01/11/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 7,723 | 01/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 2,213 | 01/11/2022 | OWN/2022-23/C/57 | 1,800 | ||||
01/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 05/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | 11/11/2022 | OWN/2022-23/C/58 | 2,230 | ||||
05/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,330 | 05/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,000 | 11/11/2022 | OWN/2022-23/C/61 | 1,100 | ||||
05/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,050 | 05/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | 12/11/2022 | OWN/2022-23/C/59 | 2,200 | ||||
12/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 237 | 05/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,200 | 12/11/2022 | OWN/2022-23/C/60 | 1,100 | ||||
12/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 900 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 25/11/2022 | OWN/2022-23/C/62 | 10,000 | ||||
12/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,000 | 10/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
12/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,500 | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 179,055 | |||||||
12/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,600 | 12/11/2022 | OWN/2022-23/P/101 | Expenditures | 200 | |||||||
12/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 61 | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 3,200 | |||||||
17/11/2022 | STS/2022-23/R/6 | Direct Receipts | 3,460 | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 3,200 | |||||||
25/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,500 | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,450 | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 3,200 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/49 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 58,175 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/61 | Expenditures | 100,210 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/62 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 12,014 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:09 AM. |