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.) |
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,792 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,903.54 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,870 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,207.08 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 59 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 426 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,129.4 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 464 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,499.16 | |||||||
27/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 5,114 | 27/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 5,114 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 1,679 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 142 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 166 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,625 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,568 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,942 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,400 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 140.7 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 124,164 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 113.72 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,673 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,433 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,487 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 258,220.36 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,154.16 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:12 PM. |