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.) |
11/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 7,035 | 11/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,100 | |||||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,209 | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 11,064 | |||||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,590 | |||||||
11/01/2023 | STS/2022-23/R/6 | Direct Receipts | 40,000 | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,900 | |||||||
12/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,715 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,300 | |||||||
12/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 352,423 | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 530 | |||||||
13/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,825 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,854 | |||||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
14/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,667 | 11/01/2023 | OWN/2022-23/P/94 | Expenditures | 460 | |||||||
21/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 600 | 11/01/2023 | STS/2022-23/P/4 | Expenditures | 1,203 | |||||||
21/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 600 | 11/01/2023 | STS/2022-23/P/5 | Expenditures | 2,941 | |||||||
21/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 11/01/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
21/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/62 | Expenditures | 4,500 | |||||||
21/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/63 | Expenditures | 4,500 | |||||||
21/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/64 | Expenditures | 4,500 | |||||||
21/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/65 | Expenditures | 4,500 | |||||||
21/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/66 | Expenditures | 3,300 | |||||||
21/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/67 | Expenditures | 12,168 | |||||||
21/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/68 | Expenditures | 6,130 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/69 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 239 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 136,700 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/97 | Expenditures | 211,406 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/6 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/102 | Expenditures | 10,059 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/71 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 7,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:44 AM. |