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/53 | Direct Receipts | 1,400 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,794 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,200 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,383 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,590 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,400 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,997 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 450 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 125,852 | |||||||
14/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,896 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 74,144 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,325 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 600 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 47,294 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 600 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,381 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 366.24 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 800 | |||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,198 | 22/03/2023 | OWN/2022-23/P/100 | Expenditures | 59 | |||||||
29/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 659 | 22/03/2023 | OWN/2022-23/P/96 | Expenditures | 59 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 93.56 | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 49,799 | 25/03/2023 | OWN/2022-23/P/97 | Expenditures | 41.3 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 730 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 242,884.82 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:02 PM. |