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.) |
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,350 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 12,000 | 03/03/2023 | XVFC/2022-23/P/100 | Expenditures | 6,750 | |||||||
02/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,050 | 03/03/2023 | XVFC/2022-23/P/101 | Expenditures | 6,750 | |||||||
03/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,194 | 03/03/2023 | XVFC/2022-23/P/102 | Expenditures | 4,800 | |||||||
03/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 11,194 | 03/03/2023 | XVFC/2022-23/P/103 | Expenditures | 6,300 | |||||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,600 | 03/03/2023 | XVFC/2022-23/P/104 | Expenditures | 45,000 | |||||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,100 | 03/03/2023 | XVFC/2022-23/P/98 | Expenditures | 99,415 | |||||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,570 | 03/03/2023 | XVFC/2022-23/P/99 | Expenditures | 21,087 | |||||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,980 | |||||||
15/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 25,000 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,910 | |||||||
15/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,400 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 32,220 | |||||||
16/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 29,800 | 17/03/2023 | OWN/2022-23/P/60 | Expenditures | 29,270 | |||||||
17/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 12,570 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,230 | |||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20,100 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 36,910 | |||||||
17/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 43,750 | 25/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 19,000 | |||||||
20/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,530 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 49,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,900 | 31/03/2023 | XVFC/2022-23/P/105 | Expenditures | 188,800 | |||||||
22/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,020 | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 98,884 | |||||||
22/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 16,652 | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 31,700 | |||||||
23/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,700 | 31/03/2023 | XVFC/2022-23/P/108 | Expenditures | 10,620 | |||||||
23/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,640 | 31/03/2023 | XVFC/2022-23/P/109 | Expenditures | 6,750 | |||||||
23/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,400 | 31/03/2023 | XVFC/2022-23/P/110 | Expenditures | 6,750 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,481 | 31/03/2023 | XVFC/2022-23/P/111 | Expenditures | 5,400 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,000 | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 5,550 | |||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 14,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 33,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 10,891 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,006 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,423 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,671 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,620 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 188,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:19 PM. |