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 | MGNREGA/2022-23/R/10 | Direct Receipts | 17 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,700 | 02/03/2023 | OWN/2022-23/C/22 | 12,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,536 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,280 | 02/03/2023 | OWN/2022-23/C/24 | 5,750 | ||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,793 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,440 | 09/03/2023 | OWN/2022-23/C/21 | 18,640 | ||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,300 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | 09/03/2023 | OWN/2022-23/C/25 | 4,150 | ||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,150 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,440 | 21/03/2023 | OWN/2022-23/C/20 | 20,980 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,360 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,910 | 21/03/2023 | OWN/2022-23/C/26 | 10,340 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,542 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,892 | 31/03/2023 | OWN/2022-23/C/27 | 6,000 | ||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,260 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 982 | 31/03/2023 | OWN/2022-23/C/28 | 9,460 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,015 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,250 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,000 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,421 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 69,591 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,029 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 234 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,730 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 71,756 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,130 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 162 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,197 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 166 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 800 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 11 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,674 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 609 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 21,074 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:53 PM. |