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 | OWN/2022-23/R/17 | Direct Receipts | 834 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 21,232 | 27/03/2023 | XVFC/2022-23/C/2 | 356,082 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 228 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,731 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 41,064 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 884,392 | 15/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,033,654 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 29,060 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,174 | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,420 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 4,056 | 20/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,795 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,742 | 20/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,640 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,048 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 208,400 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,930 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 30,108 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,930 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,800 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,350 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,150 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 92 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 25,210 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,938 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 46,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,458 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 380,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,199 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 22,040 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 113,328 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 63,877 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,927 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 90,716 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 17,757 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 101,700 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 89,090 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 250,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 21,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:54 AM. |