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.) |
01/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 35,472 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 440 | 01/06/2022 | OWN/2022-23/C/32 | 900 | ||||
01/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 64,862 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 100 | 01/06/2022 | OWN/2022-23/C/33 | 1,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 35,472 | 07/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 34,976 | 01/06/2022 | OWN/2022-23/C/34 | 3,500 | ||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 07/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 63,893 | 01/06/2022 | OWN/2022-23/C/35 | 2,000 | ||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,222 | 07/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 1,068 | 01/06/2022 | OWN/2022-23/C/36 | 5,550 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 141,211 | 07/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 268,137 | 07/06/2022 | OWN/2022-23/C/37 | 900 | ||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 450 | 07/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,961 | 07/06/2022 | OWN/2022-23/C/39 | 31,170 | ||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 42,176 | 07/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 34,976 | 07/06/2022 | OWN/2022-23/C/40 | 4,000 | ||||
21/06/2022 | STS/2022-23/R/8 | Direct Receipts | 225,147 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 5.6 | 07/06/2022 | OWN/2022-23/C/41 | 40,000 | ||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,282 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 354 | 07/06/2022 | OWN/2022-23/C/42 | 70,000 | ||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,044 | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,200 | 08/06/2022 | OWN/2022-23/C/38 | 450 | ||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,600 | 08/06/2022 | OWN/2022-23/C/43 | 800 | |||||||
Direct Receipts | 07/06/2022 | STS/2022-23/P/12 | Expenditures | 4,636 | 08/06/2022 | OWN/2022-23/C/44 | 3,900 | |||||||
Direct Receipts | 07/06/2022 | STS/2022-23/P/13 | Expenditures | 4,636 | 08/06/2022 | OWN/2022-23/C/45 | 12,700 | |||||||
Direct Receipts | 07/06/2022 | STS/2022-23/P/16 | Expenditures | 112,400 | 08/06/2022 | OWN/2022-23/C/46 | 7,900 | |||||||
Direct Receipts | 07/06/2022 | STS/2022-23/P/17 | Expenditures | 25,852 | 08/06/2022 | OWN/2022-23/C/47 | 2,870 | |||||||
Direct Receipts | 07/06/2022 | STS/2022-23/P/18 | Expenditures | 9,224 | 24/06/2022 | OWN/2022-23/C/48 | 13,240 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/25 | Expenditures | 27,500 | 24/06/2022 | OWN/2022-23/C/50 | 2,432 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/65 | Expenditures | 17.7 | 25/06/2022 | OWN/2022-23/C/49 | 2,050 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/67 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/14 | Expenditures | 220,645 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/15 | Expenditures | 29 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:15 AM. |