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.) |
03/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 20 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 58.42 | 03/03/2023 | OWN/2022-23/C/21 | 9,500 | ||||
03/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,792 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/22 | 21,400 | ||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,915 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 5.61 | 03/03/2023 | OWN/2022-23/C/23 | 6,900 | ||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,385 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 19,738 | 03/03/2023 | OWN/2022-23/C/24 | 400 | ||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,890 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 17,220 | 03/03/2023 | OWN/2022-23/C/25 | 4,999 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | 07/03/2023 | OWN/2022-23/C/26 | 24,800 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,400 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/27 | 44,592 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 986,934 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
04/03/2023 | STS/2022-23/R/10 | Direct Receipts | 7 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 505 | |||||||
04/03/2023 | STS/2022-23/R/11 | Direct Receipts | 118 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
04/03/2023 | STS/2022-23/R/9 | Direct Receipts | 2,137 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,000 | |||||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,781 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 170 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 130 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,500 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,751 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 38,530 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 519 | |||||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,009 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 580 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 947,458 | ||||||||||
Direct Receipts | 06/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 07/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 1.89 | ||||||||||
Direct Receipts | 07/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 5.66 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/114 | Expenditures | 12.27 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 61,086 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 54,175 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:18 AM. |