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/3 | Direct Receipts | 2,320 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,320 | 05/08/2022 | OWN/2022-23/C/110 | 4,000 | ||||
04/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,500 | 05/08/2022 | OWN/2022-23/C/111 | 1,080 | ||||
04/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 800 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 255 | 22/08/2022 | OWN/2022-23/C/26 | 3,000 | ||||
04/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 140 | 02/08/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | 22/08/2022 | OWN/2022-23/C/27 | 6,719 | ||||
04/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 140 | 02/08/2022 | OWN/2022-23/P/134 | Expenditures | 1,959 | 22/08/2022 | OWN/2022-23/C/37 | 6,400 | ||||
08/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 5 | 02/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,750 | 24/08/2022 | OWN/2022-23/C/38 | 8,000 | ||||
10/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 2,165 | 02/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,805 | |||||||
10/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 190 | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 20,130 | |||||||
10/08/2022 | OWN/2022-23/R/531 | Direct Receipts | 190 | 05/08/2022 | OWN/2022-23/P/90 | Expenditures | 13,000 | |||||||
10/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 219 | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 3 | |||||||
10/08/2022 | OWN/2022-23/R/533 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,482 | |||||||
12/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,894 | |||||||
12/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,092 | 13/08/2022 | OWN/2022-23/P/139 | Expenditures | 3,590 | |||||||
12/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 120 | 13/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,600 | |||||||
12/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 174 | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
13/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 15,550 | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 5,650 | |||||||
17/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 99 | 30/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 30 | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 3,270 | |||||||
17/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 30 | 31/08/2022 | OWN/2022-23/P/144 | Expenditures | 7,392 | |||||||
17/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,970 | |||||||
17/08/2022 | OWN/2022-23/R/596 | Direct Receipts | 100 | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
18/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 3,690 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 235 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 2,461 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 210 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 135 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 828 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/558 | Direct Receipts | 575 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 89,485 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/597 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:26 PM. |