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.) |
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,080 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,100 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 631 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 118 | |||||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,132 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 985 | |||||||
05/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,299 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 190,318 | |||||||
05/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 480 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 34,082 | |||||||
18/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,160 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,077 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 3.54 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 18,095 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,695 | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 40,192 | |||||||
29/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,489 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,900 | |||||||
29/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 4,331 | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,253 | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,170 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 30.6 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 59 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 3,134 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 15,444 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 900 | |||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 15,444 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 936 | |||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 13,284 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,264 | |||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 17,098 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,279 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,278 | |||||||
31/03/2023 | PMAGYS/2022-23/R/7 | Direct Receipts | 169 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PMAGYS/2022-23/P/31 | Expenditures | 134.43 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:59 PM. |