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 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | 01/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 54,670 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 27 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 27 | 01/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,790 | |||||||
11/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29,063 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 54,670 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,680 | 01/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 54,670 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,006 | 01/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 54,670 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 01/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 54,670 | |||||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,612 | 01/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 54,670 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 255,799 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 29,063 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:11 AM. |