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.) |
15/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,134 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 90,000 | |||||||
18/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,078 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,000 | |||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,600 | 16/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 5,134 | |||||||
18/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,400 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,794 | |||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,856 | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 13,500 | |||||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,800 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 263 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,800 | |||||||
21/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,779 | 30/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 8,951 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,900 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,350 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,900 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 354 | |||||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,338 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 14,920 | |||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,139 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 35,500 | |||||||
29/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,915 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 125,000 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,459 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 250,000 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 105,500 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,300 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 516,306 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,577 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 16,535 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,853 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:27 AM. |