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.) |
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 18 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,046 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,070 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 850 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,580 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,440 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,270 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,700 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,609 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 52,866 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,000 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,746 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 18,874 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,330 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 110 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,737 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,077 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,887 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:26 AM. |