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.) |
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,000 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,252 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,200 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,250 | 04/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 71,400 | |||||||
07/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 319 | 04/03/2023 | XVFC/2022-23/P/5 | Expenditures | 98,058 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 154,859 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
12/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,700 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,742 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 29,500 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 241,968 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
15/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 149,783 | 15/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,700 | |||||||
20/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,500 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
26/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 25,600 | 18/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 36,344 | 20/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 250 | 22/03/2023 | SBM/2022-23/P/3 | Expenditures | 128,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,157 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 38,979 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,567.62 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 13,629 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 17,965 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:56 AM. |