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/1 | Direct Receipts | 417,133 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 177 | |||||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 772 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 34,304 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 89,455 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,260 | 01/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 298,800 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,100 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 590 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 74,846 | 01/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 34,304 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,305 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 7 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 81,805 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 309,380 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 312,200 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 101,868 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 60,837 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 540,000 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 20,500 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 223 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 3 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 90,000 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,700 | |||||||
01/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 180,000 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 306,880 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 4,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 6,468 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 77 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 90,000 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 362,318 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 180,000 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 3,000 | 01/08/2022 | STS/2022-23/P/1 | Expenditures | 554,178 | |||||||
11/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7 | 01/08/2022 | STS/2022-23/P/2 | Expenditures | 362,318 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:38 PM. |