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.) |
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 157 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 179,923 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,684 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,781 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 101,208 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,850 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 68,903 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,100 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,360 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,350 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,720 | |||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,850 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 210,133 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 385 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,175 | |||||||
28/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 388 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,900 | |||||||
28/03/2023 | STS/2022-23/R/9 | Direct Receipts | 168 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 235 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 46,850 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 22,005 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,892 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,560 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 45,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,925 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:48 AM. |