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.) |
05/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 10,979 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 17,500 | |||||||
05/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 21,340 | 05/01/2023 | OWN/2022-23/P/128 | Expenditures | 23,100 | |||||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 15,107 | 05/01/2023 | OWN/2022-23/P/129 | Expenditures | 12,109 | |||||||
10/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,242 | 05/01/2023 | OWN/2022-23/P/130 | Expenditures | 7,600 | |||||||
10/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,630 | 05/01/2023 | OWN/2022-23/P/131 | Expenditures | 23.6 | |||||||
12/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,425 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 65,985.6 | |||||||
13/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 252,873 | 09/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,842 | 09/01/2023 | OWN/2022-23/P/133 | Expenditures | 15,103 | |||||||
13/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 11,000 | 09/01/2023 | OWN/2022-23/P/134 | Expenditures | 8,591 | |||||||
13/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 4,965 | 09/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,936 | |||||||
13/01/2023 | STS/2022-23/R/1 | Direct Receipts | 2,411 | 09/01/2023 | OWN/2022-23/P/136 | Expenditures | 832 | |||||||
13/01/2023 | STS/2022-23/R/2 | Direct Receipts | 2,188 | 09/01/2023 | OWN/2022-23/P/137 | Expenditures | 94.4 | |||||||
16/01/2023 | STS/2022-23/R/3 | Direct Receipts | 3,883 | 09/01/2023 | OWN/2022-23/P/138 | Expenditures | 15,103 | |||||||
16/01/2023 | STS/2022-23/R/4 | Direct Receipts | 7,500 | 09/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,936 | |||||||
17/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 37,612 | |||||||
17/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,124 | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 19,346 | |||||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,720 | 09/01/2023 | XVFC/2022-23/P/29 | Expenditures | 70,000 | |||||||
18/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 6,490 | 09/01/2023 | XVFC/2022-23/P/30 | Expenditures | 17,600 | |||||||
19/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,320 | 12/01/2023 | OWN/2022-23/P/140 | Expenditures | 47,190 | |||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,340 | 13/01/2023 | OWN/2022-23/P/141 | Expenditures | 70,750 | |||||||
20/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,448 | 13/01/2023 | OWN/2022-23/P/142 | Expenditures | 182,102 | |||||||
24/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 7,270 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 15,210 | |||||||
24/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 5,755 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,200 | |||||||
25/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,033 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,480 | |||||||
25/01/2023 | STS/2022-23/R/6 | Direct Receipts | 12,000 | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,200 | 16/01/2023 | OWN/2022-23/P/143 | Expenditures | 23.6 | |||||||
30/01/2023 | STS/2022-23/R/5 | Direct Receipts | 10,000 | 23/01/2023 | STS/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 70 | 24/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,166 | 27/01/2023 | STS/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,251 | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,190 | |||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:39 AM. |