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.) |
01/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 60 | 01/01/2023 | NRDWSP/2022-23/P/1 | Expenditures | 47.2 | 23/01/2023 | OWN/2022-23/C/11 | 4,000 | ||||
01/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,925 | 01/01/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | 31/01/2023 | OWN/2022-23/C/8 | 1,500 | ||||
01/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 106 | 01/01/2023 | OWN/2022-23/P/182 | Expenditures | 250 | |||||||
01/01/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 35 | 01/01/2023 | OWN/2022-23/P/183 | Expenditures | 100 | |||||||
01/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,765 | 01/01/2023 | OWN/2022-23/P/184 | Expenditures | 500 | |||||||
01/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/185 | Expenditures | 17.7 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 377 | 01/01/2023 | OWN/2022-23/P/206 | Expenditures | 2,200 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 344 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 105,000 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 1,977 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 683 | 01/01/2023 | SBM/2022-23/P/3 | Expenditures | 48,000 | |||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 845 | 01/01/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/01/2023 | STS/2022-23/R/1 | Direct Receipts | 409 | 01/01/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/01/2023 | STS/2022-23/R/2 | Direct Receipts | 207 | 01/01/2023 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/01/2023 | STS/2022-23/R/8 | Direct Receipts | 29,531 | 01/01/2023 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 01/01/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,711 | 10/01/2023 | OWN/2022-23/P/211 | Expenditures | 900 | |||||||
11/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 48,898 | 10/01/2023 | OWN/2022-23/P/212 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/186 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,176 | 11/01/2023 | OWN/2022-23/P/187 | Expenditures | 5,500 | |||||||
21/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,080 | 11/01/2023 | OWN/2022-23/P/188 | Expenditures | 9,000 | |||||||
21/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 568,381 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 67,413 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 32,380 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/213 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/191 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/192 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/193 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/194 | Expenditures | 292 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/195 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/196 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 100,254 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/214 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 318,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:02 AM. |