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.) |
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 16,691 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 41,000 | 31/03/2023 | OWN/2022-23/C/19 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 570 | 31/03/2023 | OWN/2022-23/C/20 | 13,000 | ||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,940 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,900 | 31/03/2023 | OWN/2022-23/C/21 | 20,000 | ||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/22 | 9,000 | ||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,323 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/23 | 45,000 | ||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,737 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,696 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 37,516 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 15,100 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 54,686 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,588 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 19,006 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 650 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 230 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,847 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,133 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 18,103 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,858 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,700 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 48,155 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 167 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 15,311 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 47,662 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:17:55 PM. |