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/1 | Direct Receipts | 703 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 43,384 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 43,384 | 01/03/2023 | OWN/2022-23/P/289 | Expenditures | 15,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 875 | 06/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,600 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 695 | 06/03/2023 | OWN/2022-23/P/301 | Expenditures | 4,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/302 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 19,601 | 08/03/2023 | OWN/2022-23/P/290 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 360 | 08/03/2023 | OWN/2022-23/P/291 | Expenditures | 800 | |||||||
03/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/292 | Expenditures | 400 | |||||||
03/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 19,600 | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 306,000 | |||||||
03/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 7,566 | 13/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,991 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 29,688 | 13/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,830 | |||||||
10/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 9,400 | 13/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,956 | |||||||
10/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 15,395 | 16/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,814 | |||||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 9,100 | 21/03/2023 | OWN/2022-23/P/308 | Expenditures | 4,600 | |||||||
13/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,455 | 21/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,600 | |||||||
15/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,061 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 192,244 | |||||||
16/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 9,480 | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 10,914 | 28/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 15,100 | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 2,350 | |||||||
17/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 9,338 | 29/03/2023 | OWN/2022-23/P/298 | Expenditures | 234,000 | |||||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 20,100 | 29/03/2023 | OWN/2022-23/P/299 | Expenditures | 60 | |||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 17,188 | 29/03/2023 | OWN/2022-23/P/312 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 12,500 | 29/03/2023 | OWN/2022-23/P/313 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 16,372 | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 2,750 | |||||||
27/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,500 | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 60 | |||||||
27/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,303 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 12,590 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 11,250 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,924 | |||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 16,653 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 95,500 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 35,682 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 60,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 64,805 | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 13,010 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 147,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:20 AM. |