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.) |
26/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 130 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,750 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 30,234 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,750 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,695 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 21,721 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,570 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,870 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 27 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 132,100 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,210 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 91,583 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,291 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,924 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,182 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 72,861.58 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,585 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 74,892 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 75 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,750 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 20,000 | 26/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,100 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 28,242 | 26/03/2023 | OWN/2022-23/P/120 | Expenditures | 50,809 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 828,519.7 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 71,351 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 41,809 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 93,758 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 94,274 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:44 AM. |