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 | NRDWSP/2022-23/R/8 | Direct Receipts | 13,750 | 01/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 35.4 | 02/03/2023 | OWN/2022-23/C/52 | 12,000 | ||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,306 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,200 | 08/03/2023 | OWN/2022-23/C/50 | 4,430 | ||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,722 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,000 | 08/03/2023 | OWN/2022-23/C/53 | 2,120 | ||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,434 | 12/03/2023 | OWN/2022-23/P/81 | Expenditures | 18,510 | 12/03/2023 | OWN/2022-23/C/51 | 10,390 | ||||
08/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,342 | 12/03/2023 | OWN/2022-23/P/85 | Expenditures | 110,386 | 12/03/2023 | OWN/2022-23/C/54 | 5,200 | ||||
12/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,211 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,960 | 24/03/2023 | OWN/2022-23/C/55 | 25,930 | ||||
12/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,392 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,300 | 28/03/2023 | OWN/2022-23/C/56 | 10,200 | ||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 24,578 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 98,802 | |||||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,380 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,224 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,874 | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 10,390 | |||||||
26/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 10,390 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,700 | |||||||
26/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 15,216 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,820 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,600 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 235,200 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 19,401 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,751 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 75,000 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 32,688 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 89,800 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,134 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 17,310 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 17,284 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 77,056 | |||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 23,146 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,814 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 40,877 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 22,893 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 192,167 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,285 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 76,610 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:49 AM. |