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 | OWN/2022-23/R/28 | Direct Receipts | 11,400 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 134 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 54,122 | |||||||
09/03/2023 | STS/2022-23/R/31 | Direct Receipts | 31,910 | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
16/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 276 | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
16/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,659 | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,200 | |||||||
21/03/2023 | STS/2022-23/R/32 | Direct Receipts | 7,990 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 125,878 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,297 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,358 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,279 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 27,557 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 176 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 148 | 27/03/2023 | STS/2022-23/P/155 | Expenditures | 23,623 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 600 | 27/03/2023 | STS/2022-23/P/156 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,815 | 27/03/2023 | STS/2022-23/P/157 | Expenditures | 40,241 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,936 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,530 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 42,757 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 257,674 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,047 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,380 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,621 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 660 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 972 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 118 | |||||||
31/03/2023 | STS/2022-23/R/33 | Direct Receipts | 189,886 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 118 | |||||||
31/03/2023 | STS/2022-23/R/34 | Direct Receipts | 288,104 | 31/03/2023 | STS/2022-23/P/146 | Expenditures | 40,000 | |||||||
31/03/2023 | STS/2022-23/R/35 | Direct Receipts | 9,523 | 31/03/2023 | STS/2022-23/P/147 | Expenditures | 17.7 | |||||||
31/03/2023 | STS/2022-23/R/36 | Direct Receipts | 8,109 | 31/03/2023 | STS/2022-23/P/148 | Expenditures | 17.7 | |||||||
31/03/2023 | STS/2022-23/R/37 | Direct Receipts | 176,790 | 31/03/2023 | STS/2022-23/P/149 | Expenditures | 100 | |||||||
31/03/2023 | STS/2022-23/R/38 | Direct Receipts | 16,571 | 31/03/2023 | STS/2022-23/P/150 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/151 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/152 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/153 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/154 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:14 AM. |