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.) |
01/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,926 | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 123,136 | 09/02/2023 | OWN/2022-23/C/66 | 3,930 | ||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 9,156 | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,600 | 09/02/2023 | OWN/2022-23/C/70 | 9,160 | ||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 150,000 | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 4,200 | 16/02/2023 | OWN/2022-23/C/67 | 13,310 | ||||
07/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,638 | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,200 | 16/02/2023 | OWN/2022-23/C/71 | 20,160 | ||||
07/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 6,174 | 04/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,200 | 21/02/2023 | OWN/2022-23/C/68 | 4,300 | ||||
07/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 91 | 04/02/2023 | XVFC/2022-23/P/31 | Expenditures | 4,200 | 21/02/2023 | OWN/2022-23/C/72 | 9,860 | ||||
07/02/2023 | STS/2022-23/R/11 | Direct Receipts | 2,866 | 04/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,100 | 28/02/2023 | OWN/2022-23/C/69 | 1,130 | ||||
07/02/2023 | STS/2022-23/R/12 | Direct Receipts | 3,012 | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 22,080 | 28/02/2023 | OWN/2022-23/C/73 | 3,530 | ||||
07/02/2023 | STS/2022-23/R/13 | Direct Receipts | 566 | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,600 | |||||||
07/02/2023 | STS/2022-23/R/14 | Direct Receipts | 1,852 | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 88,200 | |||||||
07/02/2023 | STS/2022-23/R/15 | Direct Receipts | 875,010 | 08/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 13,309 | 08/02/2023 | OWN/2022-23/P/243 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 19,648 | 08/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/247 | Expenditures | 145,762 | |||||||
09/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,890 | 08/02/2023 | OWN/2022-23/P/248 | Expenditures | 4,238 | |||||||
16/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,291 | 08/02/2023 | OWN/2022-23/P/249 | Expenditures | 10,959 | |||||||
16/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,046 | 08/02/2023 | OWN/2022-23/P/250 | Expenditures | 1,318 | |||||||
16/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,000 | 08/02/2023 | OWN/2022-23/P/251 | Expenditures | 9,957 | |||||||
21/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,125 | 08/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,250 | |||||||
21/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 7,063 | 08/02/2023 | OWN/2022-23/P/253 | Expenditures | 5,600 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/254 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/256 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/257 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/25 | Expenditures | 457,615 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/26 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/27 | Expenditures | 405,900 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/245 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/246 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/259 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/261 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/262 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:31 AM. |