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.) |
05/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,102 | 14/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
05/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,752 | 14/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,635 | 14/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,600 | 14/03/2023 | OWN/2022-23/P/161 | Expenditures | 600 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,588 | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,230 | |||||||
15/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 176 | 14/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,850 | |||||||
23/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 118 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,850 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,800 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,290 | |||||||
30/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 7 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 11 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 57,900 | |||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 440 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
30/03/2023 | STS/2022-23/R/10 | Direct Receipts | 199,830 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 902 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
30/03/2023 | STS/2022-23/R/3 | Direct Receipts | 663 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,400 | |||||||
30/03/2023 | STS/2022-23/R/4 | Direct Receipts | 25 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
30/03/2023 | STS/2022-23/R/5 | Direct Receipts | 275,000 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,832 | 30/03/2023 | SBM/2022-23/P/1 | Expenditures | 900 | |||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 240,000 | 30/03/2023 | SBM/2022-23/P/2 | Expenditures | 2.36 | |||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,994 | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 53.1 | |||||||
30/03/2023 | STS/2022-23/R/9 | Direct Receipts | 3,316 | 30/03/2023 | STS/2022-23/P/10 | Expenditures | 149,760 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,104 | 30/03/2023 | STS/2022-23/P/11 | Expenditures | 6,240 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,963 | 30/03/2023 | STS/2022-23/P/12 | Expenditures | 84,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,206 | 30/03/2023 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,332 | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 170,990 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/7 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/9 | Expenditures | 118,306 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:03 AM. |