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 | FFC/2022-23/R/2 | Direct Receipts | 46,464 | 04/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
04/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 88 | 04/02/2023 | OWN/2022-23/P/107 | Expenditures | 8,223 | |||||||
04/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,009 | 04/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,494 | |||||||
04/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 04/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,000 | |||||||
04/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 04/02/2023 | OWN/2022-23/P/110 | Expenditures | 7,000 | |||||||
04/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 04/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,300 | |||||||
04/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,567 | 04/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,200 | |||||||
04/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 840 | 04/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
04/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 840 | 04/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,800 | |||||||
04/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,534 | 04/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,700 | |||||||
04/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 890 | 04/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,900 | |||||||
04/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 890 | 04/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
04/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,622 | 04/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
04/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 760 | 04/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,800 | |||||||
04/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 760 | 04/02/2023 | OWN/2022-23/P/122 | Expenditures | 7,000 | |||||||
04/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1 | 04/02/2023 | OWN/2022-23/P/123 | Expenditures | 8,300 | |||||||
04/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 968 | 04/02/2023 | OWN/2022-23/P/124 | Expenditures | 7,992 | |||||||
06/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 36 | 04/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,452 | |||||||
06/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 555 | 04/02/2023 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,752 | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 540 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 97,171 | |||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 540 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 35,256 | |||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,143 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:03 PM. |