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.) |
07/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,625 | 07/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,111 | 10/10/2022 | OWN/2022-23/C/4 | 24,846 | ||||
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,229 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 150,158 | 10/10/2022 | OWN/2022-23/C/5 | 14,699 | ||||
10/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,532 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 7,901 | 10/10/2022 | OWN/2022-23/C/9 | 30,000 | ||||
10/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,125 | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 12,576 | 12/10/2022 | OWN/2022-23/C/7 | 46,626 | ||||
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,576 | 10/10/2022 | OWN/2022-23/P/18 | Expenditures | 12,270 | 21/10/2022 | OWN/2022-23/C/6 | 19,732 | ||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,535 | 10/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,900 | 21/10/2022 | OWN/2022-23/C/8 | 12,093 | ||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,807 | 10/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,540 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,032 | 10/10/2022 | OWN/2022-23/P/22 | Expenditures | 12,576 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,502 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,914 | 10/10/2022 | OWN/2022-23/P/27 | Expenditures | 754 | |||||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 28,379 | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
10/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,099 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,080 | |||||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,512 | 12/10/2022 | OWN/2022-23/P/26 | Expenditures | 150 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,063 | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,366 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 90 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,423 | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 406 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/32 | Expenditures | 26,060 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/33 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,187 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:45:33 PM. |