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/4 | Direct Receipts | 48,989 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 980 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 5.32 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 760,000 | 16/08/2022 | OWN/2022-23/P/57 | Expenditures | 8,800 | |||||||
16/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 16/08/2022 | XVFC/2022-23/P/1 | Expenditures | 370,435 | |||||||
16/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,400 | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 197,430 | |||||||
16/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 26,400 | |||||||
16/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 21,500 | |||||||
16/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 26,400 | |||||||
16/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,400 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 21,500 | |||||||
16/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,400 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 21,500 | |||||||
16/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 21,500 | |||||||
16/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 354 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 21,500 | |||||||
16/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 905 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
16/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 143 | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
16/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 484 | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,360 | |||||||
16/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,858 | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,760 | |||||||
16/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 514 | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
16/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 916 | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
16/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 786 | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,760 | |||||||
16/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 558 | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | |||||||
16/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 484 | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
16/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 674 | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,140 | |||||||
16/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 674 | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
16/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 394 | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
16/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 394 | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,140 | |||||||
16/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,067 | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
16/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,585 | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
16/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 590 | 25/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 48,009 | |||||||
16/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,453 | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 7,130 | |||||||
16/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,086 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,400 | |||||||
16/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 199 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 208 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 552 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 441 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,726 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,224 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:11 PM. |