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.) |
06/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 107 | 07/01/2023 | FFC/2022-23/P/8 | Expenditures | 144,689 | |||||||
10/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,837 | 09/01/2023 | FFC/2022-23/P/9 | Expenditures | 5,311 | |||||||
10/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,826 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 44,793 | |||||||
10/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,845 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 19,250 | |||||||
10/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 23,748 | 10/01/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
10/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 980 | 10/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,357 | |||||||
10/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 505 | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,357 | |||||||
10/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 66,293 | 10/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
10/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 380 | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,311 | 10/01/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
10/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,836 | 10/01/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,085 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,895 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 770 | 10/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,073 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,462 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,036 | |||||||
10/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 715 | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,036 | |||||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 585 | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 19,700 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 190 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 3 | |||||||
10/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,714 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 10,350 | |||||||
10/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1 | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 15,700 | |||||||
10/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 70,000 | 10/01/2023 | OWN/2022-23/P/54 | Expenditures | 12,750 | |||||||
11/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,799 | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,600 | |||||||
13/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 160 | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 800 | |||||||
16/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 480 | 10/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,200 | |||||||
16/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,000 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,800 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,434 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/62 | Expenditures | 35,575 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/63 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/68 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/69 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/80 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/6 | Expenditures | 78,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:47 AM. |