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 | MGNREGA/2022-23/R/5 | Direct Receipts | 900 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 175 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 38 | 03/08/2022 | OWN/2022-23/P/39 | Expenditures | 321,758 | |||||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 52 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 322,000 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,715 | |||||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,075 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 41,580 | |||||||
06/08/2022 | STS/2022-23/R/2 | Direct Receipts | 330 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 580 | |||||||
07/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,382 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 47,200 | |||||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,333 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 43,470 | |||||||
10/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,182 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
11/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,075 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 637 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
14/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,770 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,760 | |||||||
15/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,570 | 12/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,417 | |||||||
16/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,800 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,667 | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 13,992 | |||||||
19/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,700 | 14/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,589 | |||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,091 | 14/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,700 | |||||||
27/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 176 | 14/08/2022 | XVFC/2022-23/P/17 | Expenditures | 14,950 | |||||||
28/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,571 | 14/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,226 | 15/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,570 | |||||||
29/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,600 | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,800 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:31 AM. |