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 | OWN/2022-23/R/60 | Direct Receipts | 18,801 | 01/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 2,400 | |||||||
09/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,725 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
09/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,838 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 40,351 | |||||||
09/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 426 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 21,813 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 26,034 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,527 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 37,294 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 58,520 | |||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,196 | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 299,908 | |||||||
24/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,060 | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 37,294 | |||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,436 | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 29,250 | |||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 100,000 | 22/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,182 | |||||||
28/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,920 | 22/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,383 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 22,740 | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,383 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,383 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/135 | Expenditures | 9,281 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/136 | Expenditures | 7,278 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/137 | Expenditures | 9,301 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 112 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/145 | Expenditures | 12,971 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/152 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,429 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:53 AM. |