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.) |
25/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 48.76 | 08/03/2023 | XVFC/2022-23/P/6 | Expenditures | 187,583 | |||||||
25/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 33.55 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 185,050 | |||||||
27/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 5,783 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 281,550 | |||||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 423 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 137,850 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 200 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 18 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 18 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,300 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 9 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,265 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,045 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,100 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,845 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 190 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 335 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 305 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 610 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 681 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 365 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 335 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 956 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,197 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:12 PM. |