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.) |
02/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,616 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 26,350 | 08/03/2023 | OWN/2022-23/C/32 | 27,870 | ||||
02/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,517 | 02/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,201 | 08/03/2023 | OWN/2022-23/C/33 | 4,000 | ||||
02/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,350 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 50,000 | 13/03/2023 | OWN/2022-23/C/34 | 14,108 | ||||
02/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,201 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,950 | 14/03/2023 | OWN/2022-23/C/35 | 40,590 | ||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 17,380 | 17/03/2023 | OWN/2022-23/C/36 | 15,488 | ||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 26,301 | 21/03/2023 | OWN/2022-23/C/37 | 6,980 | ||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 253 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,904 | 24/03/2023 | OWN/2022-23/C/38 | 23,726 | ||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 31,870 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,726 | 29/03/2023 | OWN/2022-23/C/39 | 35,000 | ||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,110 | 31/03/2023 | OWN/2022-23/C/40 | 1,926 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,108 | 24/03/2023 | XVFC/2022-23/P/2 | Expenditures | 12,060 | 31/03/2023 | OWN/2022-23/C/41 | 27,393 | ||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 40,590 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,688 | |||||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,488 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 900 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,250 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,980 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 113,804 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,726 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,880 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,904 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 35,000 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 29,319 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 27,531 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 159 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,801 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 107,403 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,400 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 25,889 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:14:21 AM. |