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.) |
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,879 | 01/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 7,706 | 01/02/2023 | XVFC/2022-23/C/1 | 100,000 | ||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,486.54 | 02/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 7,629 | |||||||
01/02/2023 | STS/2022-23/R/4 | Direct Receipts | 2,014.05 | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,699 | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 6,899 | |||||||
03/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,538 | 02/02/2023 | XVFC/2022-23/P/49 | Expenditures | 36,025 | |||||||
04/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,868 | 02/02/2023 | XVFC/2022-23/P/50 | Expenditures | 77,742 | |||||||
04/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,500 | 02/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,286 | |||||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,379 | 02/02/2023 | XVFC/2022-23/P/52 | Expenditures | 21,450 | |||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,280 | 02/02/2023 | XVFC/2022-23/P/53 | Expenditures | 34,810 | |||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,381 | 02/02/2023 | XVFC/2022-23/P/54 | Expenditures | 28,497 | |||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,199 | 02/02/2023 | XVFC/2022-23/P/55 | Expenditures | 1,193 | |||||||
23/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,628 | 02/02/2023 | XVFC/2022-23/P/56 | Expenditures | 27,825 | |||||||
25/02/2023 | STS/2022-23/R/3 | Direct Receipts | 50 | 02/02/2023 | XVFC/2022-23/P/57 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/58 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/59 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/60 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/35 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/36 | Expenditures | 29,778 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/37 | Expenditures | 122 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/62 | Expenditures | 27,884 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/63 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/64 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/65 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:38 AM. |