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.) |
10/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 80 | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
15/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 79 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 120,945 | |||||||
15/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 180,910 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,200 | |||||||
15/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 9,102 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,600 | |||||||
31/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 6,033 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 2,450 | |||||||
31/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 213 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,450 | |||||||
31/01/2023 | STS/2022-23/R/7 | Direct Receipts | 143,878 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,450 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 15/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/54 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/55 | Expenditures | 108,682 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/56 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/14 | Expenditures | 76,134 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/15 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/16 | Expenditures | 3,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:00 AM. |