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/10 | Direct Receipts | 667 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 9,154 | 01/03/2023 | OWN/2022-23/C/5 | 17,600 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,220 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/7 | 34,550 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,980 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,600 | 01/03/2023 | OWN/2022-23/C/8 | 17,300 | ||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 35,664 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/9 | 21,650 | ||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,263 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,631 | 15/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,642 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,598 | 15/03/2023 | OWN/2022-23/C/11 | 65,970 | ||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 2,542 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,026 | 17/03/2023 | OWN/2022-23/C/12 | 3,430 | ||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 70,916 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 68,060 | 23/03/2023 | OWN/2022-23/C/13 | 7,200 | ||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 3,914 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2 | 24/03/2023 | OWN/2022-23/C/14 | 9,800 | ||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,946 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/6 | 10,000 | ||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 114,000 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 77,462 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,940 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,847 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 897 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,226 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,940 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,832 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,060 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,170 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 22,953 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
26/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,100 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 149,460 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,698 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,688 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,698 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,444 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/10 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/11 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/12 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/13 | Expenditures | 2 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/14 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/7 | Expenditures | 122,804 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/8 | Expenditures | 130,600 | ||||||||||
Direct Receipts | 01/03/2023 | STS/2022-23/P/9 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/94 | Expenditures | 50,188 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 88,230 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 66,140 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 4.8 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 667 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:57 PM. |