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.) |
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 21/03/2023 | FFC/2022-23/P/10 | Expenditures | 19,000 | 13/03/2023 | OWN/2022-23/C/47 | 4,800 | ||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,754 | 21/03/2023 | FFC/2022-23/P/9 | Expenditures | 13,000 | 13/03/2023 | OWN/2022-23/C/55 | 4,754 | ||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,400 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | 24/03/2023 | OWN/2022-23/C/60 | 10,400 | ||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 22,400 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/61 | 8,599 | ||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,599 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 120,000 | 29/03/2023 | OWN/2022-23/C/59 | 21,600 | ||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 20,150 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 23,000 | 29/03/2023 | OWN/2022-23/C/62 | 20,150 | ||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 46 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,000 | 31/03/2023 | OWN/2022-23/C/58 | 18,500 | ||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,590 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/63 | 17,978 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,212 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 46 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 52,900 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,500 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 50,334 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,800 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,760 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 40 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,448 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 611 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,011 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,191 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,429 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:21:57 PM. |