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.) |
24/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 27,240 | 01/03/2023 | XVFC/2022-23/P/70 | Expenditures | 226,526 | 27/03/2023 | OWN/2022-23/C/6 | 55,900 | ||||
24/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 80,906 | 01/03/2023 | XVFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
24/03/2023 | STS/2022-23/R/8 | Direct Receipts | 4,878 | 01/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,400 | |||||||
25/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,100 | 01/03/2023 | XVFC/2022-23/P/73 | Expenditures | 4,400 | |||||||
28/03/2023 | STS/2022-23/R/9 | Direct Receipts | 120,000 | 01/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 36 | 01/03/2023 | XVFC/2022-23/P/75 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 82,392 | 01/03/2023 | XVFC/2022-23/P/76 | Expenditures | 45,918 | |||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,466 | 01/03/2023 | XVFC/2022-23/P/77 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 220,995 | 01/03/2023 | XVFC/2022-23/P/78 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,206 | 01/03/2023 | XVFC/2022-23/P/79 | Expenditures | 24,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 5,116 | 01/03/2023 | XVFC/2022-23/P/80 | Expenditures | 25,200 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 40,000 | 01/03/2023 | XVFC/2022-23/P/81 | Expenditures | 28,000 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 48 | 01/03/2023 | XVFC/2022-23/P/82 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 59,313 | 01/03/2023 | XVFC/2022-23/P/83 | Expenditures | 28,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 33,530 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 56,191 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/117 | Expenditures | 41,464 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/84 | Expenditures | 184,268 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/85 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/86 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/87 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/88 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/89 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 61,830 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 13,832 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 120,188 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:41 PM. |