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.) |
06/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 476 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 156,565 | |||||||
09/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 23,728 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 18,142 | |||||||
10/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,444 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,938 | |||||||
10/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 14,618 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 283.2 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 12,326 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
21/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 626,290.35 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,785 | |||||||
21/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 619,010.35 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,440 | |||||||
21/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 612,290.35 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,900 | |||||||
21/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 612,850.35 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,000 | |||||||
21/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 608,594.35 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
21/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 633,570.35 | 10/03/2023 | SBM/2022-23/P/3 | Expenditures | 52,100 | |||||||
21/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 13,076 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 920 | |||||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 9,400 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 26,250 | |||||||
22/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 131,349 | 28/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 493,140 | |||||||
24/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 10,413 | 28/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 486,005 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Transfer | 18,290 | 28/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 479,420 | |||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 300 | 28/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 479,968 | |||||||
27/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,854.56 | 28/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 475,798 | |||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 279,716 | 28/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 500,274 | |||||||
30/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 3,445 | 28/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 74,252 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 500 | 29/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 723,750 | |||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 1,092,572 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,040 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 8,700 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,187 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 27,315 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 52,990 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,870 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,600 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 40,030 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 56,595 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 65,880 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,915 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 273,614 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 137,318 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 16,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:53 AM. |