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.) |
02/09/2022 | SDRF/2022-23/R/22 | Direct Receipts | 259,767 | 03/09/2022 | SDRF/2022-23/P/86 | Expenditures | 49,560 | |||||||
02/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 200,000 | 03/09/2022 | SDRF/2022-23/P/87 | Expenditures | 49,560 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 237 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 8,182 | |||||||
07/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1 | 13/09/2022 | SDRF/2022-23/P/90 | Expenditures | 5,880 | |||||||
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 63,291 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,962 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,101 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,962 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 112,141 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,987 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,828 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,962 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,260 | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,590 | |||||||
19/09/2022 | SDRF/2022-23/R/37 | Direct Receipts | 18,000 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,333 | |||||||
20/09/2022 | SDRF/2022-23/R/38 | Direct Receipts | 5,100 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,053 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,083 | |||||||
21/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,645 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,106 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 840 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,064 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,400 | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,334 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 59,967 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 59,967 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 59,967 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/30 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/76 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/78 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/79 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/82 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/83 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/85 | Expenditures | 79,387 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/88 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/89 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 16/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 26/09/2022 | LDP/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | LDP/2022-23/P/60 | Expenditures | 105,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:54 AM. |