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.) |
23/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 5 | 08/03/2023 | XVFC/2022-23/P/49 | Expenditures | 60,792 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 246,058 | 08/03/2023 | XVFC/2022-23/P/50 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 103,879 | 08/03/2023 | XVFC/2022-23/P/51 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 503,378 | 08/03/2023 | XVFC/2022-23/P/52 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 191,850 | 08/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,400 | |||||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 169,886 | 08/03/2023 | XVFC/2022-23/P/54 | Expenditures | 165,456.89 | |||||||
23/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 11,800 | 08/03/2023 | XVFC/2022-23/P/55 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,100 | 08/03/2023 | XVFC/2022-23/P/56 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 14,172 | 08/03/2023 | XVFC/2022-23/P/57 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 10,800 | 08/03/2023 | XVFC/2022-23/P/58 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 11,200 | 08/03/2023 | XVFC/2022-23/P/59 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,700 | 08/03/2023 | XVFC/2022-23/P/60 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 14,172 | 08/03/2023 | XVFC/2022-23/P/61 | Expenditures | 36,000 | |||||||
23/03/2023 | STS/2022-23/R/12 | Direct Receipts | 44 | 08/03/2023 | XVFC/2022-23/P/62 | Expenditures | 36,000 | |||||||
23/03/2023 | STS/2022-23/R/13 | Direct Receipts | 39,185 | 08/03/2023 | XVFC/2022-23/P/63 | Expenditures | 35,200 | |||||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 230,228 | 11/03/2023 | XVFC/2022-23/P/64 | Expenditures | 49,899 | |||||||
25/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,600 | 11/03/2023 | XVFC/2022-23/P/65 | Expenditures | 177,709 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 337,051 | 11/03/2023 | XVFC/2022-23/P/66 | Expenditures | 36,000 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,100 | 11/03/2023 | XVFC/2022-23/P/67 | Expenditures | 36,000 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 317,672 | 11/03/2023 | XVFC/2022-23/P/68 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,310,022 | 11/03/2023 | XVFC/2022-23/P/69 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 24,600 | 11/03/2023 | XVFC/2022-23/P/70 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/72 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/73 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/74 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/75 | Expenditures | 139,743 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/79 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/81 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/82 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/83 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/84 | Expenditures | 165,899 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/85 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/86 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/87 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/88 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/89 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 433,284 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 124,740 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 132,286 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/80 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 855,132 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 243,770 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 301,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:21 AM. |