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.) |
02/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 154 | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 7,000 | 11/02/2023 | XVFC/2022-23/C/3 | 564,245 | ||||
08/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,259 | 08/02/2023 | STS/2022-23/P/2 | Expenditures | 220,000 | |||||||
08/02/2023 | STS/2022-23/R/6 | Direct Receipts | 220,000 | 08/02/2023 | STS/2022-23/P/3 | Expenditures | 80 | |||||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,000 | 08/02/2023 | STS/2022-23/P/4 | Expenditures | 14.4 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 63,000 | 09/02/2023 | XVFC/2022-23/P/33 | Expenditures | 172,000 | |||||||
24/02/2023 | STS/2022-23/R/7 | Direct Receipts | 644,000 | 09/02/2023 | XVFC/2022-23/P/34 | Expenditures | 58,000 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/35 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/36 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 370,200 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/5 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/6 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/8 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/10 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/9 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:30 PM. |