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.) |
04/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 426 | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,000 | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,560 | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 60 | |||||||
06/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,723 | 09/01/2023 | OWN/2022-23/P/166 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,000 | 09/01/2023 | OWN/2022-23/P/167 | Expenditures | 11,116 | |||||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,930 | 09/01/2023 | OWN/2022-23/P/168 | Expenditures | 2,192 | |||||||
10/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,135 | 09/01/2023 | OWN/2022-23/P/169 | Expenditures | 8,405 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,000 | 09/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,656 | |||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,582 | 09/01/2023 | OWN/2022-23/P/183 | Expenditures | 3,800 | |||||||
11/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,126 | 09/01/2023 | OWN/2022-23/P/184 | Expenditures | 130 | |||||||
20/01/2023 | STS/2022-23/R/6 | Direct Receipts | 7,500 | 09/01/2023 | SBM/2022-23/P/3 | Expenditures | 160,000 | |||||||
23/01/2023 | STS/2022-23/R/7 | Direct Receipts | 1,715 | 11/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,200 | |||||||
24/01/2023 | STS/2022-23/R/8 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/172 | Expenditures | 900 | |||||||
25/01/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | 11/01/2023 | OWN/2022-23/P/173 | Expenditures | 3,304 | |||||||
27/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 20,000 | 11/01/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,313 | 11/01/2023 | OWN/2022-23/P/175 | Expenditures | 328 | |||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/61 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/62 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/63 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/64 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/65 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/67 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/192 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/187 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:55 AM. |