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.) |
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 24,061 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 45,260 | |||||||
03/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,514 | 03/08/2022 | OWN/2022-23/P/116 | Expenditures | 200 | |||||||
03/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,000 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 68,914 | |||||||
03/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,230 | 05/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,540 | |||||||
03/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,075 | 05/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 24,061 | |||||||
03/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 195 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 750 | |||||||
05/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,396 | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,200 | |||||||
05/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 510 | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,148 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 360 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 920 | |||||||
09/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,596 | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,400 | |||||||
09/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,400 | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,700 | |||||||
10/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,074 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
13/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,189 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 6,064 | 09/08/2022 | OWN/2022-23/P/114 | Expenditures | 30,900 | |||||||
17/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 360 | 10/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,100 | |||||||
18/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,970 | 10/08/2022 | OWN/2022-23/P/127 | Expenditures | 470 | |||||||
23/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,741 | 13/08/2022 | OWN/2022-23/P/128 | Expenditures | 722 | |||||||
24/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 225 | 23/08/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,674 | 25/08/2022 | OWN/2022-23/P/129 | Expenditures | 8,210 | |||||||
25/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 900 | 25/08/2022 | OWN/2022-23/P/130 | Expenditures | 12,000 | |||||||
29/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 632 | 25/08/2022 | OWN/2022-23/P/132 | Expenditures | 14,000 | |||||||
29/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 360 | 25/08/2022 | OWN/2022-23/P/133 | Expenditures | 590 | |||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 555 | 25/08/2022 | OWN/2022-23/P/134 | Expenditures | 3,456 | |||||||
30/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,350 | |||||||
30/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 360 | 25/08/2022 | OWN/2022-23/P/136 | Expenditures | 600 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/137 | Expenditures | 29,961 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/138 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/139 | Expenditures | 21,409 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/140 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/142 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:08 PM. |