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/4 | Direct Receipts | 37 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,822 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,324 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 25,200 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,310 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 25,200 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 25,200 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,360 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 25,200 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,450 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 25,200 | |||||||
01/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 278 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 25,200 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,539 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,200 | |||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,650 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,478 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 41,132 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,739 | |||||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,300 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,739 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,482 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 39,742 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,860 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,037 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,700 | |||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 460 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,655 | |||||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,062 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,500 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,472 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 180 | |||||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,610 | 24/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,600 | |||||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,055 | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,774 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,949 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,740 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,460 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 106,200 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,006 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,700 | |||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 36,712 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,350 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,050 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,600 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 21,962 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 22,091 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,080 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,325 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,210 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 31,000 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 231,362 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 56,760 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,200 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,998 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 200,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:41 AM. |