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.) |
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,519 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 58,010 | |||||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,553 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,950 | |||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 41 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,182 | |||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,182 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,888 | |||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 24,000 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,950 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 31,465 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,384 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,525 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,750 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,925 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,250 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,700 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,687 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,450 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,750 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 63,628 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,450 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,900 | |||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,650 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,777 | |||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,300 | |||||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 13,816 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,282 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,151 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,400 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,994 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,664 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 16,686 | |||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,326 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,356 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,620 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,294 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 565 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 12,084 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,502 | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 261,276 | |||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,986 | 31/03/2023 | STS/2022-23/P/12 | Expenditures | 506,565 | |||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 13,260 | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 221,578 | |||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 47,816 | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 78,400 | |||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 58,465 | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 78,400 | |||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,415 | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 78,400 | |||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,450 | 31/03/2023 | STS/2022-23/P/17 | Expenditures | 78,400 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,100 | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 78,400 | |||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,400 | 31/03/2023 | STS/2022-23/P/19 | Expenditures | 78,400 | |||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,700 | 31/03/2023 | STS/2022-23/P/20 | Expenditures | 46,300 | |||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,350 | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 175,000 | |||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,500 | 31/03/2023 | STS/2022-23/P/22 | Expenditures | 435,479 | |||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 112,500 | 31/03/2023 | STS/2022-23/P/23 | Expenditures | 403,200 | |||||||
30/03/2023 | STS/2022-23/R/12 | Direct Receipts | 2,934 | 31/03/2023 | STS/2022-23/P/25 | Expenditures | 85 | |||||||
30/03/2023 | STS/2022-23/R/13 | Direct Receipts | 3,738 | 31/03/2023 | STS/2022-23/P/26 | Expenditures | 112,450 | |||||||
30/03/2023 | STS/2022-23/R/5 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 441,749 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,259,801 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 847,668 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/9 | Direct Receipts | 5,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:08 PM. |