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/1 | Direct Receipts | 7,527 | 02/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,527 | |||||||
02/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 104 | 02/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 15,082 | |||||||
02/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 100 | 02/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,393 | |||||||
02/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,546 | 02/01/2023 | OWN/2022-23/P/144 | Expenditures | 23,800 | |||||||
02/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 119 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 43,896 | |||||||
02/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,393 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,900 | |||||||
02/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,288 | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 16,700 | |||||||
02/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 48,704 | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 25,000 | |||||||
02/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 4,504 | 02/01/2023 | OWN/2022-23/P/151 | Expenditures | 166,000 | |||||||
02/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 291,226 | 03/01/2023 | OWN/2022-23/P/152 | Expenditures | 85,000 | |||||||
02/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,395 | 04/01/2023 | XVFC/2022-23/P/60 | Expenditures | 687,303 | |||||||
02/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,515 | 04/01/2023 | XVFC/2022-23/P/61 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,870 | 04/01/2023 | XVFC/2022-23/P/62 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 8,280 | 04/01/2023 | XVFC/2022-23/P/63 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 225 | 04/01/2023 | XVFC/2022-23/P/64 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 10,080 | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,440 | 04/01/2023 | XVFC/2022-23/P/66 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 33,000 | 04/01/2023 | XVFC/2022-23/P/67 | Expenditures | 27,000 | |||||||
02/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 31,332 | 04/01/2023 | XVFC/2022-23/P/68 | Expenditures | 27,000 | |||||||
03/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 37,800 | 04/01/2023 | XVFC/2022-23/P/69 | Expenditures | 27,000 | |||||||
05/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 723,798 | 04/01/2023 | XVFC/2022-23/P/70 | Expenditures | 27,000 | |||||||
05/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,795 | 04/01/2023 | XVFC/2022-23/P/71 | Expenditures | 27,000 | |||||||
09/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,980 | 04/01/2023 | XVFC/2022-23/P/72 | Expenditures | 27,000 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,235 | 04/01/2023 | XVFC/2022-23/P/73 | Expenditures | 27,000 | |||||||
10/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 321,660 | 04/01/2023 | XVFC/2022-23/P/74 | Expenditures | 27,000 | |||||||
10/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,880 | 04/01/2023 | XVFC/2022-23/P/75 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,315 | 04/01/2023 | XVFC/2022-23/P/76 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,160 | 04/01/2023 | XVFC/2022-23/P/77 | Expenditures | 13,500 | |||||||
14/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | 04/01/2023 | XVFC/2022-23/P/78 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 8,396 | 04/01/2023 | XVFC/2022-23/P/79 | Expenditures | 90,209 | |||||||
17/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 25,200 | 04/01/2023 | XVFC/2022-23/P/80 | Expenditures | 94,947 | |||||||
19/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 5,889 | 04/01/2023 | XVFC/2022-23/P/81 | Expenditures | 7,065 | |||||||
19/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,160 | 04/01/2023 | XVFC/2022-23/P/82 | Expenditures | 27,000 | |||||||
21/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 720 | 05/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,034,478 | |||||||
23/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,984 | 05/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 795 | 05/01/2023 | OWN/2022-23/P/153 | Expenditures | 133,168 | |||||||
24/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 21,231 | 07/01/2023 | OWN/2022-23/P/154 | Expenditures | 17.7 | |||||||
24/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,600 | 09/01/2023 | OWN/2022-23/P/157 | Expenditures | 17.7 | |||||||
28/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,462 | 09/01/2023 | OWN/2022-23/P/160 | Expenditures | 312.7 | |||||||
28/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 450 | 10/01/2023 | OWN/2022-23/P/161 | Expenditures | 257 | |||||||
30/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 48,800 | 10/01/2023 | XVFC/2022-23/P/83 | Expenditures | 33,893 | |||||||
30/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,446 | 10/01/2023 | XVFC/2022-23/P/84 | Expenditures | 13,500 | |||||||
31/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,440 | 12/01/2023 | OWN/2022-23/P/162 | Expenditures | 47 | |||||||
31/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 16,200 | 14/01/2023 | OWN/2022-23/P/163 | Expenditures | 15,118 | |||||||
31/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 725 | 17/01/2023 | OWN/2022-23/P/164 | Expenditures | 8,540 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/165 | Expenditures | 5,941 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/158 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/166 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/167 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/168 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/159 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:36 PM. |