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.) |
01/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 211 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 75,301 | |||||||
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,077 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
01/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,090 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 2,802 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 300 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,488 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 307 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 786 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 425 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 229 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 224 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,200 | |||||||
15/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 354 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 46,104 | |||||||
15/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 340 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
15/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 268 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,500 | |||||||
15/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 602 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 936 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,850 | |||||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 172 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 259 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,850 | |||||||
15/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 28 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,850 | |||||||
15/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 87 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,850 | |||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 87 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,850 | |||||||
15/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 821 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 128,093 | |||||||
15/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 500 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,500 | |||||||
15/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 500 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,500 | |||||||
15/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,050 | |||||||
15/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 500 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 400 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 310 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,400 | |||||||
22/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,346 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,400 | |||||||
22/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,362 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 826 | 21/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,644 | |||||||
22/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 208 | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,470 | |||||||
22/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 368 | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 2.65 | |||||||
22/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 223 | 21/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 621 | 21/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,380 | |||||||
22/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,632 | 21/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,230 | |||||||
22/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 260 | |||||||
22/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/177 | Expenditures | 5.61 | |||||||
22/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/178 | Expenditures | 10,197 | |||||||
22/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
22/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/183 | Expenditures | 450 | |||||||
22/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,000 | |||||||
22/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 100 | 26/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,600 | |||||||
22/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 97 | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 320 | |||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 604 | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,027 | |||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 295 | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,220 | |||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 19,275 | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,468 | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,212 | |||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,256 | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,280 | |||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 18 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 370 | |||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,618 | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 150 | |||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,472 | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 70 | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 555 | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 1.47 | |||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 856 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:42 PM. |