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.) |
10/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 252 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 33,933 | 31/03/2023 | OWN/2022-23/C/12 | 11,900 | ||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,513 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,200 | 31/03/2023 | OWN/2022-23/C/13 | 3,699 | ||||
10/03/2023 | STS/2022-23/R/2 | Direct Receipts | 125,000 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,145 | |||||||
10/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,510 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,400 | |||||||
10/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,817 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
10/03/2023 | STS/2022-23/R/5 | Direct Receipts | 13,872 | 08/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
15/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,704 | 08/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,673 | |||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,250 | 08/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,400 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,721 | 08/03/2023 | XVFC/2022-23/P/24 | Expenditures | 66,434 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 679 | 08/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 48,510 | 11/03/2023 | STS/2022-23/P/1 | Expenditures | 233,583 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,763 | 11/03/2023 | STS/2022-23/P/2 | Expenditures | 179,700 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 270 | 13/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 30,873 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 63,450 | 20/03/2023 | STS/2022-23/P/3 | Expenditures | 102,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,824 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:02 AM. |