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 | MGNREGA/2022-23/R/13 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,400 | |||||||
01/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 678 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,950 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,969 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 29,841 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,256 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 236 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,000 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 51,750 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,570 | |||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 09/03/2023 | XVFC/2022-23/P/56 | Expenditures | 193,650 | |||||||
07/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,417 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,296 | |||||||
11/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,843 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 78,440 | |||||||
11/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,040 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,433 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,760 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,543 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,540 | |||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,600 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,356 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 21,670 | |||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,504 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,750 | |||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 44,473 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 14,122 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,830 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 27,666 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 24,110 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 33,559 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 29,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:45 PM. |