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 | MGNREGA/2022-23/R/5 | Direct Receipts | 82 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 951.89 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 20,590 | |||||||
03/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 737 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
03/03/2023 | STS/2022-23/R/7 | Direct Receipts | 3,321 | 05/03/2023 | OWN/2022-23/P/3 | Expenditures | 74,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 737 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 120,500 | |||||||
07/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,190 | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,841 | 10/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 9,379 | |||||||
09/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 112 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 60,000 | |||||||
09/03/2023 | STS/2022-23/R/8 | Direct Receipts | 441,173 | 10/03/2023 | STS/2022-23/P/2 | Expenditures | 27,408.38 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 220,791 | 12/03/2023 | OWN/2022-23/P/7 | Expenditures | 45,218 | |||||||
15/03/2023 | STS/2022-23/R/9 | Direct Receipts | 4,750 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 62,500 | |||||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,003 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 29,200 | |||||||
20/03/2023 | STS/2022-23/R/10 | Direct Receipts | 5,714 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 63,500 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,034 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 191,550 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 5,628 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/13 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 33,736 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/3 | Expenditures | 35,596.1 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/03/2023 | STS/2022-23/P/4 | Expenditures | 951.89 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 70,770 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/5 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/6 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/8 | Expenditures | 233,490 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 45,427 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/9 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:18 AM. |