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.) |
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,124 | 01/08/2022 | STS/2022-23/P/8 | Expenditures | 5,044 | 02/08/2022 | OWN/2022-23/C/13 | 2,400 | ||||
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 61 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,400 | 02/08/2022 | OWN/2022-23/C/14 | 2,500 | ||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 770 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 02/08/2022 | OWN/2022-23/C/15 | 3,300 | ||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,786 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 28,179 | 02/08/2022 | OWN/2022-23/C/16 | 1,500 | ||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 27,861 | 02/08/2022 | OWN/2022-23/C/17 | 4,100 | ||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 930 | 05/08/2022 | OWN/2022-23/C/18 | 900 | ||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 668 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 710 | 23/08/2022 | OWN/2022-23/C/21 | 4,000 | ||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,700 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,900 | 24/08/2022 | OWN/2022-23/C/19 | 6,000 | ||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | 02/08/2022 | STS/2022-23/P/2 | Expenditures | 100,000 | 26/08/2022 | OWN/2022-23/C/20 | 1,650 | ||||
01/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 300 | 02/08/2022 | STS/2022-23/P/3 | Expenditures | 180,000 | 26/08/2022 | OWN/2022-23/C/22 | 12,251 | ||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 02/08/2022 | STS/2022-23/P/4 | Expenditures | 190,000 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 1,142,626 | 02/08/2022 | STS/2022-23/P/5 | Expenditures | 144,200 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 29 | 02/08/2022 | STS/2022-23/P/6 | Expenditures | 267,683 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 189 | 02/08/2022 | STS/2022-23/P/7 | Expenditures | 247,184 | |||||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 958 | 07/08/2022 | XVFC/2022-23/P/1 | Expenditures | 2,380 | |||||||
03/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,222 | 07/08/2022 | XVFC/2022-23/P/2 | Expenditures | 6,390 | |||||||
03/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,177 | 07/08/2022 | XVFC/2022-23/P/3 | Expenditures | 90,120 | |||||||
03/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 569 | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 82,420 | |||||||
03/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 354 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 2,570 | |||||||
03/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 900 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,725 | |||||||
03/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 394 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 147,012 | |||||||
08/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,000 | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
09/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,225 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
09/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 843 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,300 | |||||||
09/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,025 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,189 | |||||||
09/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 324 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 13,800 | |||||||
09/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 220 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
09/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,168 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
09/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,127 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,080 | |||||||
24/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 214 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 116 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 800 | |||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,950 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 115,236 | |||||||
26/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,407 | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,750 | |||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,458 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,407 | |||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,949 | 30/08/2022 | SBM/2022-23/P/1 | Expenditures | 9,592 | |||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 95 | 30/08/2022 | SBM/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 350 | 30/08/2022 | SBM/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Transfer | 102,024 | 30/08/2022 | STS/2022-23/P/10 | Expenditures | 2,942 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Transfer | 283,000 | 30/08/2022 | STS/2022-23/P/9 | Expenditures | 5,462 | |||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,200 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,320 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 136,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 46,500 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:14 AM. |