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 | OWN/2022-23/R/21 | Direct Receipts | 1,080 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
13/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,349 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,700 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,516 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,160 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,700 | |||||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,040 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,131 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 24 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,450 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,299 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,700 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 14 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,976 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 82,737 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,700 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,631 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/3 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 52 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 32,884 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 173.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 954 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 3.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:23 AM. |