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.) |
06/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 750.29 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,500 | |||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 136 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 24,500 | |||||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,810 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 47,000 | |||||||
13/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,617 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 26,500 | |||||||
18/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 315,335 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 44,500 | |||||||
23/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,936 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 129,000 | |||||||
24/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 65,439 | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 112,000 | |||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,520 | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 234,500 | |||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,016 | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 81,100 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/8 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 29,011 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/97 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/98 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 24/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 315,300 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 248,335 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:05 PM. |