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 | MGNREGA/2022-23/R/2 | Direct Receipts | 862 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,801 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,801 | 01/03/2023 | OWN/2022-23/P/262 | Expenditures | 32,650 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 103,852 | 01/03/2023 | OWN/2022-23/P/263 | Expenditures | 19,057 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/264 | Expenditures | 5,600 | |||||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 699 | 01/03/2023 | OWN/2022-23/P/265 | Expenditures | 11,519 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 4,194 | 01/03/2023 | OWN/2022-23/P/266 | Expenditures | 11,404 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 8,592 | 01/03/2023 | STS/2022-23/P/13 | Expenditures | 764,400 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 600,000 | 01/03/2023 | STS/2022-23/P/14 | Expenditures | 419,800 | |||||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,024 | 01/03/2023 | STS/2022-23/P/15 | Expenditures | 15,600 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 61,718 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 313,600 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 120,000 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,394 | 01/03/2023 | STS/2022-23/P/5 | Expenditures | 6,400 | |||||||
22/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 01/03/2023 | STS/2022-23/P/6 | Expenditures | 23 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,952 | 04/03/2023 | OWN/2022-23/P/267 | Expenditures | 20,650 | |||||||
26/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 35,095 | 04/03/2023 | OWN/2022-23/P/268 | Expenditures | 13,070 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 134,751 | 04/03/2023 | OWN/2022-23/P/269 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,806 | 08/03/2023 | XVFC/2022-23/P/92 | Expenditures | 66,878 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 134 | 08/03/2023 | XVFC/2022-23/P/93 | Expenditures | 8,400 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/272 | Expenditures | 690 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/273 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/03/2023 | STS/2022-23/P/7 | Expenditures | 195,706 | ||||||||||
Direct Receipts | 10/03/2023 | STS/2022-23/P/8 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 10/03/2023 | STS/2022-23/P/9 | Expenditures | 57,304 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/10 | Expenditures | 61,842 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/11 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/12 | Expenditures | 61,658 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/275 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/276 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/278 | Expenditures | 37,843 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/279 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/281 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/282 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/283 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/284 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 17,113 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/290 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/293 | Expenditures | 3,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:44 PM. |