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/1 | Direct Receipts | 87,068 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 88,000 | 01/03/2023 | XVFC/2022-23/C/1 | 141,519 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,994 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 375,100 | 01/03/2023 | XVFC/2022-23/C/2 | 156,246 | ||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 44,817 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 51,500 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 14,389 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 93,500 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 14,830 | 01/03/2023 | XVFC/2022-23/P/4 | Expenditures | 738,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 657,187 | 01/03/2023 | XVFC/2022-23/P/5 | Expenditures | 143,000 | |||||||
03/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 516 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 234,600 | |||||||
04/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 85,326 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 147,024 | |||||||
10/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 623 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,650 | |||||||
17/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 50,000 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
17/03/2023 | STS/2022-23/R/6 | Direct Receipts | 55,430 | 03/03/2023 | STS/2022-23/P/2 | Expenditures | 1,082,600 | |||||||
22/03/2023 | STS/2022-23/R/3 | Direct Receipts | 2,571,891 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,149 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,419 | 04/03/2023 | STS/2022-23/P/3 | Expenditures | 492,500 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,045 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 27,000 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 365,000 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 2,568 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 56,640 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 749,765 | ||||||||||
Direct Receipts | 07/03/2023 | STS/2022-23/P/4 | Expenditures | 635,000 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 70,177 | ||||||||||
Direct Receipts | 17/03/2023 | STS/2022-23/P/6 | Expenditures | 374,490 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:35 AM. |