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.) |
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,484 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 149,825 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
01/02/2023 | STS/2022-23/R/10 | Direct Receipts | 469 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 590 | |||||||
01/02/2023 | STS/2022-23/R/6 | Direct Receipts | 6,911 | 01/02/2023 | SBM/2022-23/P/2 | Expenditures | 149,825 | |||||||
01/02/2023 | STS/2022-23/R/7 | Direct Receipts | 125,000 | 01/02/2023 | STS/2022-23/P/3 | Expenditures | 289,993 | |||||||
01/02/2023 | STS/2022-23/R/8 | Direct Receipts | 325,000 | 01/02/2023 | STS/2022-23/P/4 | Expenditures | 160,000 | |||||||
01/02/2023 | STS/2022-23/R/9 | Direct Receipts | 126 | 01/02/2023 | STS/2022-23/P/5 | Expenditures | 17 | |||||||
08/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,202 | 01/02/2023 | STS/2022-23/P/7 | Expenditures | 19.11 | |||||||
09/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 97 | 09/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 8,956 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,960 | 09/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
10/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 10,245 | 10/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,241 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 113,708 | |||||||
16/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,960 | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 54,351 | |||||||
19/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,608 | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,160 | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 33,600 | |||||||
28/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,087 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 82,068 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,040 | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 61,200 | |||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/14 | Expenditures | 199,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:52 PM. |