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.) |
01/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,649 | 01/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,254 | 02/12/2022 | OWN/2022-23/C/1 | 1,200 | ||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 35 | 01/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,600 | |||||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 36 | 01/12/2022 | NRDWSP/2022-23/P/3 | Expenditures | 26,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,382 | 01/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 16,900 | |||||||
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 13,640 | 01/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 9,500 | |||||||
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 73 | 01/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 26,000 | 01/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,050 | |||||||
01/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 16,900 | 01/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,900 | |||||||
01/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 9,500 | 01/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 64 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 14,758 | |||||||
01/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,050 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 295 | |||||||
01/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,900 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 295 | |||||||
01/12/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 38 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 6,288 | |||||||
01/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,600 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,450 | |||||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 5.61 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 96 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 14,830 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,615 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,856 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 10,389 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,758 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,615 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,288 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 11,428 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,389 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 11,428 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 38 | 01/12/2022 | STS/2022-23/P/13 | Expenditures | 177 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 12 | 01/12/2022 | STS/2022-23/P/14 | Expenditures | 20,000 | |||||||
01/12/2022 | STS/2022-23/R/3 | Direct Receipts | 1,283 | 01/12/2022 | STS/2022-23/P/15 | Expenditures | 17.7 | |||||||
01/12/2022 | STS/2022-23/R/4 | Direct Receipts | 2,000 | 01/12/2022 | STS/2022-23/P/16 | Expenditures | 12,000 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,677 | 01/12/2022 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,000 | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 99,500 | |||||||
30/12/2022 | STS/2022-23/R/5 | Direct Receipts | 367 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 122,200 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,389 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,477 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,420 | 16/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2022 | SBM/2022-23/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 16,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:49 AM. |