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/2 | Direct Receipts | 2,214 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 33,600 | 31/03/2023 | OWN/2022-23/C/12 | 326,230 | ||||
01/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 34,035 | 31/03/2023 | OWN/2022-23/C/14 | 200,100 | ||||
01/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 23,150 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 130,078 | |||||||
02/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 46,810 | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 40,996 | |||||||
02/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 89,840 | 01/03/2023 | STS/2022-23/P/25 | Expenditures | 683,556 | |||||||
02/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 14,250 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 88,618 | |||||||
03/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 20,430 | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 31,100 | |||||||
03/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 44,210 | 08/03/2023 | OWN/2022-23/P/188 | Expenditures | 12,050 | |||||||
03/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 36,200 | 13/03/2023 | STS/2022-23/P/28 | Expenditures | 413,332 | |||||||
03/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 12,000 | 20/03/2023 | OWN/2022-23/P/195 | Expenditures | 94,832 | |||||||
04/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 19,000 | 20/03/2023 | OWN/2022-23/P/196 | Expenditures | 38,487 | |||||||
08/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 22,760 | 20/03/2023 | OWN/2022-23/P/197 | Expenditures | 14,500 | |||||||
09/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 90,380 | 21/03/2023 | OWN/2022-23/P/191 | Expenditures | 128,453 | |||||||
10/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 50,660 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 280,153 | |||||||
10/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 10,500 | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 280,112 | |||||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 21,000 | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 194,928 | |||||||
13/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 62,400 | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 391,324 | |||||||
13/03/2023 | STS/2022-23/R/48 | Direct Receipts | 417,805 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 97,717 | |||||||
14/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 55,530 | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 376,336 | |||||||
14/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 38,100 | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 385,878 | |||||||
16/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 221,020 | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 120,000 | |||||||
20/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 29,070 | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 125,763 | |||||||
21/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,698 | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 76,979 | |||||||
23/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 49,000 | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 99,807 | |||||||
23/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 173,130 | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 52,650 | |||||||
25/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 966 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 140,675 | |||||||
25/03/2023 | STS/2022-23/R/49 | Direct Receipts | 6,400 | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 22,800 | |||||||
28/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 49,150 | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 53,590 | |||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 169,720 | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 61,345 | |||||||
29/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 17,500 | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 14,000 | |||||||
29/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 23,710 | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 20,540 | |||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 85,990 | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 132,662 | |||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 38,500 | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 225,768 | |||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 200,000 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 164,677 | |||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 213,690 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 71,390 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 91,008 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 50,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/29 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:25 AM. |