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.) |
02/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8,717 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
02/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 14 | 06/01/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,863 | 06/01/2023 | STS/2022-23/P/13 | Expenditures | 313,701 | |||||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 117 | 06/01/2023 | STS/2022-23/P/14 | Expenditures | 941,557 | |||||||
02/01/2023 | STS/2022-23/R/7 | Direct Receipts | 1,045 | 06/01/2023 | STS/2022-23/P/15 | Expenditures | 88.5 | |||||||
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,910 | 07/01/2023 | OWN/2022-23/P/74 | Expenditures | 85 | |||||||
05/01/2023 | STS/2022-23/R/8 | Direct Receipts | 1,255,258 | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,565 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,399 | 19/01/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,959 | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 102,450 | |||||||
17/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,448 | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 47,200 | |||||||
24/01/2023 | STS/2022-23/R/9 | Direct Receipts | 1,353,312 | 21/01/2023 | OWN/2022-23/P/80 | Expenditures | 19,980 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,106 | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 99,800 | |||||||
31/01/2023 | STS/2022-23/R/10 | Direct Receipts | 1,035,647 | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 98,000 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,943 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 26,584 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/16 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/17 | Expenditures | 703,948 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 116,937 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 8,717 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/18 | Expenditures | 477,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:31 PM. |