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.) |
06/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 375 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 26,520 | |||||||
06/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,445 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 53,327 | |||||||
06/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,990 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,900 | |||||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 540,243 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 99,946 | |||||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,400 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 96,393 | |||||||
09/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 627,943 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 69,100 | |||||||
16/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,100 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 62,000 | |||||||
23/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,350 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 375 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 13,760 | |||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,725 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,716 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 5 | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,716 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 406 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,429 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 81,774 | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 150,454 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 186,485 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 59,802 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 223,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 102,295 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 45,596 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 97,623 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 90,771 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 171 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:21 AM. |