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.) |
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 47 | |||||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,536 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,500 | |||||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 651 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 23.6 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000,000 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,605 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,140 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 96,000 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,749 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 753 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,200 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,309 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,667 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,777 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,434 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,698 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,250 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,639 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 14,740 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,174 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 11,000 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 97 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 13,500 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2022 | SBM/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2022 | SBM/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/12/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 73,288 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 98,639 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 149,475 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:49 AM. |