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 | OWN/2022-23/R/46 | Direct Receipts | 14,378 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | 29/03/2023 | NRDWSP/2022-23/C/2 | 16,116 | ||||
03/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 20,000 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,434 | |||||||
08/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 7,500 | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,996 | |||||||
11/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,995 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,180 | |||||||
12/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 17,550 | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,200 | |||||||
13/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 28,550 | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 21,360 | |||||||
13/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 200,000 | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,400 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,040 | 10/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,075 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 82,978.4 | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 4,998 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 355 | 10/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,392 | |||||||
27/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 16,250 | 10/03/2023 | XVFC/2022-23/P/67 | Expenditures | 14,577 | |||||||
29/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 46,865 | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 858 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 29,720 | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,400 | |||||||
30/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 113 | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 24,100 | |||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 41,272 | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 482 | |||||||
31/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 676 | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 33,239 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 592 | 13/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 693,174 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/03/2023 | SAS/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 4,722 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 7,699 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 12,811 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 690,174 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:51 AM. |