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.) |
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 20,057 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 64,500 | 28/03/2023 | OWN/2022-23/C/1 | 8,785 | ||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 181 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 63,000 | 30/03/2023 | MGNREGA/2022-23/C/1 | 142 | ||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 38,948 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,960 | 30/03/2023 | OWN/2022-23/C/2 | 78,108 | ||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 34,199 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,159 | 30/03/2023 | OWN/2022-23/C/4 | 22,300 | ||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,964 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 71,860 | 31/03/2023 | OWN/2022-23/C/3 | 13,739.14 | ||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 24,840 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,050 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 34,522 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 20,057 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 57,711 | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 142 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,512 | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 38,948 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,588 | 30/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 34,199 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 362,106 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,625 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,316 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 840 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 66 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 56,076 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 420 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,351 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 468,000 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 65,286 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 56,550.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:08 AM. |