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.) |
01/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 20,756 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 82,587 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,383 | 01/01/2023 | OWN/2022-23/P/14 | Expenditures | 12,400 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 877,428 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,840 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 644,261.54 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 42,000 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,138 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 71,137 | |||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 581 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 28,477 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,781 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,100 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,445 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 20,300 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 293,828.9 | 04/01/2023 | OWN/2022-23/P/22 | Expenditures | 26,000 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,573 | 04/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,600 | |||||||
09/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 211,117 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
11/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 176,250 | 07/01/2023 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,840 | 07/01/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 09/01/2023 | OWN/2022-23/P/25 | Expenditures | 11,880 | |||||||
25/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,105 | 11/01/2023 | OWN/2022-23/P/34 | Expenditures | 150,000 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,375 | 18/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,449 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 82,815 | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 67,850 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 344,127 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 404,260 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 69,314 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 72,562 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 80,925 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 110,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:50 PM. |