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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 9 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 714 | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,190 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 452 | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 234,164 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 107,200 | |||||||
01/03/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 115 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 28,470 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 147 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 49,272 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,455 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 22,017 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 40,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,019 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,487 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,834 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,553 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,007 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 28,845 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,151 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:37 PM. |