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.) |
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 447 | 28/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 33,900 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,742 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 20,500 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,127 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 64,487 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 57,622.4 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 76,119 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 30 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 67,306 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 30 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 602 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,529 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 180,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 646 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,352 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,240 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,468 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,723 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 582 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 577 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 60,354 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,292 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 7,617 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,201 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 61,264 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 291,372 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 125,746 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:11 PM. |