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.) |
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,781 | 04/05/2022 | NFBS/2022-23/P/1 | Expenditures | 4,660 | |||||||
04/05/2022 | NFBS/2022-23/R/1 | Direct Receipts | 84,000 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,138 | |||||||
04/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 18 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,028 | |||||||
04/05/2022 | STS/2022-23/R/7 | Direct Receipts | 70,000 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,314 | |||||||
04/05/2022 | STS/2022-23/R/8 | Direct Receipts | 487 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,768 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,165 | 12/05/2022 | STS/2022-23/P/19 | Expenditures | 40,000 | |||||||
11/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,229 | 12/05/2022 | STS/2022-23/P/20 | Expenditures | 5.6 | |||||||
17/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,011 | 12/05/2022 | STS/2022-23/P/21 | Expenditures | 5.6 | |||||||
31/05/2022 | STS/2022-23/R/9 | Direct Receipts | 428,942 | 12/05/2022 | STS/2022-23/P/22 | Expenditures | 65,000 | |||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/23 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/24 | Expenditures | 157,393 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/25 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/26 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,229 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 19/05/2022 | NFBS/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 200,023.6 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 11,768 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,314 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/27 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/28 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 67,999 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 73,454 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:34 PM. |