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/44 | Direct Receipts | 13,288 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/28 | 16,288 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 650 | 31/03/2023 | OWN/2022-23/C/27 | 69,524 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,835 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 950 | 31/03/2023 | OWN/2022-23/C/29 | 21,355 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,780 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 666 | 31/03/2023 | OWN/2022-23/C/30 | 11,780 | ||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 84 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,835 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 771 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 58,164 | 01/03/2023 | STS/2022-23/P/15 | Expenditures | 312,707 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 01/03/2023 | STS/2022-23/P/16 | Expenditures | 61,054 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,360 | 01/03/2023 | STS/2022-23/P/17 | Expenditures | 6,382 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,355 | 01/03/2023 | STS/2022-23/P/18 | Expenditures | 1,246 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 569 | 01/03/2023 | STS/2022-23/P/19 | Expenditures | 76,700 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 42 | 02/03/2023 | STS/2022-23/P/20 | Expenditures | 35.4 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 2,017 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 26,607 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 1,269 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 552 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 1,007 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 600 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 137 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 466 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 32,647 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 679 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 962 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 962 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 624 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 37,943 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 997 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 997 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 272 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 771 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 25,315 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:08 PM. |