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.) |
25/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 55 | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 55,000 | 28/02/2023 | OWN/2022-23/C/10 | 9,800 | ||||
25/02/2023 | SAS/2022-23/R/4 | Direct Receipts | 19 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 48,400 | 28/02/2023 | OWN/2022-23/C/9 | 2,900 | ||||
25/02/2023 | STS/2022-23/R/4 | Direct Receipts | 171 | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 65,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 92 | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,589 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 150 | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 15,500 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 150 | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 24,400 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 300 | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 300 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 300 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 200 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,530 | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 18 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 18 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/73 | Expenditures | 100 | |||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 142 | 24/02/2023 | OWN/2022-23/P/74 | Expenditures | 9 | |||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 320 | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 9 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 618 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,020 | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 65.55 | |||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 162 | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 65,000 | |||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 142 | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 142 | 25/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 6,670 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 142 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 544.45 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 925 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 49 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 664 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 49 | |||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,962 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 505 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:11 AM. |