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.) |
01/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,282 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 536 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,328 | |||||||
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 57 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,086 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,662 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,086 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 449 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,849 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 739 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 739 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 593 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 593 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 646 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 646 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,019 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,019 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 900 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 12 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 900 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 12 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 542 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,542 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 893 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,893 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,731 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,031 | 01/09/2022 | STS/2022-23/P/20 | Expenditures | 49,900 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,328 | 01/09/2022 | STS/2022-23/P/23 | Expenditures | 5.9 | |||||||
01/09/2022 | STS/2022-23/R/16 | Direct Receipts | 49,900 | 01/09/2022 | STS/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/09/2022 | STS/2022-23/R/17 | Direct Receipts | 4,442 | 01/09/2022 | STS/2022-23/P/25 | Expenditures | 20,085 | |||||||
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 885 | 01/09/2022 | STS/2022-23/P/34 | Expenditures | 30,000 | |||||||
23/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 01/09/2022 | STS/2022-23/P/35 | Expenditures | 30,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 90 | 01/09/2022 | STS/2022-23/P/40 | Expenditures | 25,000 | |||||||
30/09/2022 | STS/2022-23/R/18 | Direct Receipts | 4,408 | 03/09/2022 | OWN/2022-23/P/20 | Expenditures | 885 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 25,583 | 08/09/2022 | STS/2022-23/P/41 | Expenditures | 42,480 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/27 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/30 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:56 PM. |