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.) |
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 13,812 | 11/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,850 | 30/03/2023 | OWN/2022-23/C/3 | 47,453 | ||||
15/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 16,000 | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,800 | 30/03/2023 | OWN/2022-23/C/4 | 19,331 | ||||
15/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,450 | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,800 | |||||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,550 | 11/03/2023 | XVFC/2022-23/P/52 | Expenditures | 11,200 | |||||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,550 | 11/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,200 | |||||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,534 | 15/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 13,812 | |||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,948 | 15/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 16,000 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 108 | 15/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,051 | 15/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,240 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 20,738 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,972 | |||||||
22/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,850 | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,168 | 15/03/2023 | OWN/2022-23/P/82 | Expenditures | 14,720 | |||||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,050 | 15/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,656 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 120 | 15/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,936 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,331 | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,992 | |||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,125 | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,074 | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 17.7 | |||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,250 | 16/03/2023 | OWN/2022-23/P/87 | Expenditures | 810 | |||||||
26/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 15,523 | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 6,600 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,860 | |||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,907 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,950 | |||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,620 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 106 | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
29/03/2023 | STS/2022-23/R/6 | Direct Receipts | 518 | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 968 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,112 | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,328 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,370 | 25/03/2023 | OWN/2022-23/P/103 | Expenditures | 17,918 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/104 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 34,492 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 149,426 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 996 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:08 PM. |