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 | MGNREGA/2022-23/R/13 | Direct Receipts | 54 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,420 | 14/02/2023 | OWN/2022-23/C/19 | 10,000 | ||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 3 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 5,100 | 20/02/2023 | OWN/2022-23/C/20 | 10,000 | ||||
01/02/2023 | STS/2022-23/R/9 | Direct Receipts | 166 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 11,509 | |||||||
07/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,511 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,877 | |||||||
07/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 275 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 15,314 | |||||||
07/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 275 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,305 | |||||||
07/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 750 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 129,990 | |||||||
14/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 57 | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 51,950 | |||||||
14/02/2023 | STS/2022-23/R/10 | Direct Receipts | 80,000 | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 94,999 | |||||||
17/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 180,000 | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 54,661 | |||||||
20/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,500 | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,200 | |||||||
27/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 40,000 | 13/02/2023 | XVFC/2022-23/P/35 | Expenditures | 7,200 | |||||||
27/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 600 | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 600 | 13/02/2023 | XVFC/2022-23/P/37 | Expenditures | 7,200 | |||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 600 | 13/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,800 | |||||||
27/02/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 639 | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 94,999 | |||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/63 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2023 | PYKKA/2022-23/P/1 | Expenditures | 144,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:12 PM. |