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.) |
03/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,362 | 02/02/2023 | XVFC/2022-23/P/115 | Expenditures | 9,750 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,183 | 02/02/2023 | XVFC/2022-23/P/116 | Expenditures | 9,750 | |||||||
04/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,989 | 02/02/2023 | XVFC/2022-23/P/117 | Expenditures | 6,750 | |||||||
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 44,501 | 02/02/2023 | XVFC/2022-23/P/118 | Expenditures | 6,750 | |||||||
04/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 23,908 | 02/02/2023 | XVFC/2022-23/P/119 | Expenditures | 6,750 | |||||||
04/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 15,537 | 02/02/2023 | XVFC/2022-23/P/120 | Expenditures | 6,750 | |||||||
05/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,291 | 02/02/2023 | XVFC/2022-23/P/121 | Expenditures | 6,750 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,703 | 02/02/2023 | XVFC/2022-23/P/122 | Expenditures | 6,750 | |||||||
07/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 31,318 | 02/02/2023 | XVFC/2022-23/P/123 | Expenditures | 6,750 | |||||||
07/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,404 | 02/02/2023 | XVFC/2022-23/P/124 | Expenditures | 6,750 | |||||||
08/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 14,286 | 02/02/2023 | XVFC/2022-23/P/125 | Expenditures | 71,102 | |||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,150 | 02/02/2023 | XVFC/2022-23/P/126 | Expenditures | 1,484 | |||||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,450 | 02/02/2023 | XVFC/2022-23/P/127 | Expenditures | 1,639 | |||||||
15/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,000 | 08/02/2023 | SBM/2022-23/P/1 | Expenditures | 16,281.2 | |||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,250 | 15/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,000 | |||||||
15/02/2023 | STS/2022-23/R/2 | Direct Receipts | 684 | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
16/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,002.35 | 25/02/2023 | SBM/2022-23/P/2 | Expenditures | 196,662 | |||||||
20/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 196,662 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 950 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:05 AM. |