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 | FFC/2022-23/R/1 | Direct Receipts | 61 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 12 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 123,130 | 01/08/2022 | SAS/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,450 | 01/08/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 01/08/2022 | STS/2022-23/P/13 | Expenditures | 17.7 | |||||||
02/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,171 | 01/08/2022 | STS/2022-23/P/14 | Expenditures | 17.7 | |||||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,053 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/122 | Expenditures | 33 | |||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,630 | 03/08/2022 | OWN/2022-23/P/123 | Expenditures | 28 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,780 | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 8,500 | |||||||
04/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 23,000 | 05/08/2022 | OWN/2022-23/P/112 | Expenditures | 18,689 | |||||||
08/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 23,192 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,880 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,662 | |||||||
13/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,387 | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,800 | |||||||
20/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,525 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,800 | |||||||
22/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,500 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 7,400 | |||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 30,000 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,700 | 05/08/2022 | OWN/2022-23/P/120 | Expenditures | 9,543 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 53 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/134 | Expenditures | 9,543 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/125 | Expenditures | 28 | ||||||||||
Direct Receipts | 19/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 19/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 19/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 19/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 19/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/126 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/127 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/128 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 126,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:50 AM. |