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 | FFC/2022-23/R/4 | Direct Receipts | 21 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 52 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 4,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 126,400 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,467 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,900 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 560,156 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,638 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 52,800 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,170 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,004 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 751,915 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,548 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,295 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,060 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,280 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,508 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,660 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 40,860 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,800 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 47,500 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,800 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 31,000 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,800 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,565 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,080 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,512 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,000 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 99,655 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 2,066 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,310 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,700 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,700 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,700 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,742 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,100 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,460 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,936 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,900 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 23.6 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,900 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 240 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,567 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,345 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 52,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 2,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:29 AM. |