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.) |
02/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8,964 | 06/01/2023 | XVFC/2022-23/P/24 | Expenditures | 67,855 | |||||||
02/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 105 | 06/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
02/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,092 | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 172 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 21,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 14,368 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 35,068 | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 17,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 31,751 | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 14,368 | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 31,751 | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 6,300 | |||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 270 | 06/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,175 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/34 | Expenditures | 205,692 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/35 | Expenditures | 45,000 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/36 | Expenditures | 45,000 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 45,000 | |||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 800 | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 34,000 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/39 | Expenditures | 31,000 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/40 | Expenditures | 91,880 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 21,000 | |||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 20,500 | |||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/43 | Expenditures | 20,400 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 600 | 06/01/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 400 | 06/01/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 720 | 06/01/2023 | XVFC/2022-23/P/46 | Expenditures | 42,000 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 240 | 06/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,000 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 334 | 06/01/2023 | XVFC/2022-23/P/48 | Expenditures | 9,000 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 770 | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,440 | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 13,770 | |||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 471 | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,970 | |||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 742 | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 250 | |||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 334 | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,222 | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 775 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 610 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 581 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:20 AM. |