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.) |
06/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,329,811 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,900 | |||||||
06/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,926 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 25,936 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 97,940 | |||||||
06/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 600 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,674 | |||||||
06/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 855 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,500 | |||||||
06/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 35,040 | |||||||
06/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 867 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 87,207 | |||||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 200 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,580 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 57,266 | |||||||
06/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 530 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 113,868 | |||||||
06/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 836 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 63,984 | |||||||
06/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | 06/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,329,811 | |||||||
06/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 729 | 06/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 25,936 | |||||||
06/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 181 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 22,870 | |||||||
06/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 300 | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 24,000 | |||||||
06/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 20 | |||||||
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 344 | |||||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 15,138 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,900 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 831 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 48,000 | |||||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 682 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 48,000 | |||||||
15/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
18/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
18/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 734 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,313 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,445 | |||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,425 | |||||||
25/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,188 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 560 | |||||||
25/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 357 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 347 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,251 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,445 | |||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 9,224 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,056 | |||||||
28/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,850 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,425 | |||||||
28/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,826 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,074 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 12,121 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 9,592 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 7,569 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 26,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:00 AM. |