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 | STS/2022-23/R/20 | Direct Receipts | 64 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,200 | 03/03/2023 | OWN/2022-23/C/14 | 13,000 | ||||
01/03/2023 | STS/2022-23/R/24 | Direct Receipts | 262 | 03/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 29,200 | 15/03/2023 | OWN/2022-23/C/15 | 55,338 | ||||
03/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 44,900 | 03/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 29,200 | 15/03/2023 | OWN/2022-23/C/16 | 9,802 | ||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,530 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/17 | 2,645 | ||||
07/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,533 | 07/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
07/03/2023 | STS/2022-23/R/25 | Direct Receipts | 11,866 | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,985 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,128 | 08/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,460 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 58,140 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,139 | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,790 | |||||||
26/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,329 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 700 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 250,984 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 31,338 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 69,283 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 132,042 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:06 AM. |