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/4 | Direct Receipts | 254 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,187 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,205 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 148,216 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 312 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 86,834 | |||||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 90,453 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 17,550 | |||||||
01/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 370 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 44,195 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,375 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | |||||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 925 | 14/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,700 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,622 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
19/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 44,238 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,329 | |||||||
19/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 123,944 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,308 | |||||||
19/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,820 | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,820 | |||||||
20/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,636 | 22/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,558 | |||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,129 | 22/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,392 | |||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 42,469 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,550 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 118,987 | |||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 621,508 | 24/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,294 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 139,146 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,851 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 12,204 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 599,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:16 PM. |