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/3 | Direct Receipts | 19,678 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/02/2023 | STS/2022-23/R/1 | Direct Receipts | 1,349 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,110 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,340 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,030 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,460 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 460 | |||||||
03/02/2023 | STS/2022-23/R/2 | Direct Receipts | 351,967 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,230 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,960 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
06/02/2023 | STS/2022-23/R/3 | Direct Receipts | 3,070 | 01/02/2023 | STS/2022-23/P/1 | Expenditures | 9,500 | |||||||
08/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 248 | 03/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 15,000 | |||||||
08/02/2023 | STS/2022-23/R/4 | Direct Receipts | 3,423 | 03/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
15/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,875 | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
17/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,105 | 03/02/2023 | STS/2022-23/P/2 | Expenditures | 9,500 | |||||||
20/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,942 | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 44,339 | |||||||
21/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,437 | 05/02/2023 | XVFC/2022-23/P/22 | Expenditures | 41,000 | |||||||
22/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 286 | 05/02/2023 | XVFC/2022-23/P/23 | Expenditures | 35,600 | |||||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,260 | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
27/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 210 | 05/02/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | |||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/27 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/28 | Expenditures | 40,702 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2023 | STS/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/6 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/4 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 15/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 15/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/17 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:05 PM. |