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/11 | Direct Receipts | 480 | 02/02/2023 | OWN/2022-23/P/234 | Expenditures | 46,528 | 06/02/2023 | OWN/2022-23/C/85 | 22,001 | ||||
01/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 144 | 02/02/2023 | OWN/2022-23/P/235 | Expenditures | 9,146 | 06/02/2023 | OWN/2022-23/C/86 | 6,107 | ||||
06/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 18,193 | 02/02/2023 | OWN/2022-23/P/236 | Expenditures | 9,146 | 09/02/2023 | OWN/2022-23/C/87 | 19,250 | ||||
06/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/237 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/80 | 1,500 | ||||
06/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/239 | Expenditures | 12,200 | 20/02/2023 | OWN/2022-23/C/88 | 29,405 | ||||
06/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 857 | 02/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,914 | 20/02/2023 | OWN/2022-23/C/89 | 18,532 | ||||
06/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 427,820 | 02/02/2023 | OWN/2022-23/P/249 | Expenditures | 2,772 | |||||||
08/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 300 | 02/02/2023 | OWN/2022-23/P/250 | Expenditures | 5,125 | |||||||
08/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 300 | 06/02/2023 | OWN/2022-23/P/251 | Expenditures | 2,124 | |||||||
08/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 7,458 | 06/02/2023 | OWN/2022-23/P/252 | Expenditures | 8,295 | |||||||
09/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,500 | 06/02/2023 | OWN/2022-23/P/253 | Expenditures | 11,120 | |||||||
09/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 25,141 | 06/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,780 | |||||||
09/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,800 | 06/02/2023 | OWN/2022-23/P/255 | Expenditures | 42,827 | |||||||
09/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,800 | 06/02/2023 | OWN/2022-23/P/256 | Expenditures | 42,827 | |||||||
09/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 664 | 13/02/2023 | OWN/2022-23/P/257 | Expenditures | 5,280 | |||||||
09/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,522,213 | 13/02/2023 | OWN/2022-23/P/258 | Expenditures | 6,558 | |||||||
09/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 682 | 13/02/2023 | OWN/2022-23/P/259 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,500 | 13/02/2023 | OWN/2022-23/P/260 | Expenditures | 293,280 | |||||||
20/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 7,500 | 13/02/2023 | OWN/2022-23/P/261 | Expenditures | 159,069 | |||||||
20/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 81,111 | 13/02/2023 | OWN/2022-23/P/262 | Expenditures | 400,820 | |||||||
20/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,340 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 89,095 | |||||||
20/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,340 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 99,594 | |||||||
20/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,271 | 17/02/2023 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2023 | FFC/2022-23/P/3 | Expenditures | 19,381 | ||||||||||
Direct Receipts | 17/02/2023 | FFC/2022-23/P/4 | Expenditures | 6,181 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/11 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/263 | Expenditures | 166,300 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/264 | Expenditures | 532,775 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/265 | Expenditures | 211,680 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/266 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/267 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 56,008 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 299,121 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 299,121 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 278,373 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 64,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:39 AM. |