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 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,247 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 10,000 | 03/03/2023 | OWN/2022-23/C/7 | 30,052 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 921 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 500 | 08/03/2023 | OWN/2022-23/C/8 | 30,052 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 14 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 517,647 | 28/03/2023 | OWN/2022-23/C/9 | 858 | ||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 874,806 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 21,569 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 3,284 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 64 | |||||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 6,600 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 8,100 | |||||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,600 | |||||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 839,800 | |||||||
03/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 33,400 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 26,200 | |||||||
03/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,100 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 22,000 | |||||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,600 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 64 | |||||||
08/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,400 | 13/03/2023 | XVFC/2022-23/P/72 | Expenditures | 40,000 | |||||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,600 | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 6,604 | 17/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,100 | |||||||
14/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 50,714 | 17/03/2023 | OWN/2022-23/P/122 | Expenditures | 3 | |||||||
17/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 600 | 17/03/2023 | OWN/2022-23/P/123 | Expenditures | 30,052 | |||||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,500 | 17/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 400 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,358 | |||||||
17/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,100 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 49,500 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 858 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 6 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,100 | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,100 | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,100 | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 18,800 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 300 | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 29,900 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 664 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:31 AM. |