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.) |
10/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,487 | 10/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 951 | 10/01/2023 | OWN/2022-23/C/38 | 3,487 | ||||
10/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | 10/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 59,914 | 10/01/2023 | OWN/2022-23/C/39 | 8,500 | ||||
10/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,500 | 10/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,082,366 | 10/01/2023 | OWN/2022-23/C/40 | 35,773 | ||||
10/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 26,273 | 10/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 16,328 | 10/01/2023 | OWN/2022-23/C/41 | 83,768 | ||||
10/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | 10/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 691.5 | 11/01/2023 | OWN/2022-23/C/42 | 11,640 | ||||
10/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,500 | 10/01/2023 | NRLM/2022-23/P/1 | Expenditures | 5,327 | 24/01/2023 | OWN/2022-23/C/43 | 3,040 | ||||
10/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 64,768 | 10/01/2023 | OWN/2022-23/P/18 | Expenditures | 14,900 | |||||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 10/01/2023 | SFCG/2022-23/P/60 | Expenditures | 105,578 | |||||||
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,000 | 10/01/2023 | SWMS/2022-23/P/14 | Expenditures | 20,122.3 | |||||||
10/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 59,914 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 271,497 | |||||||
10/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 119,610 | 11/01/2023 | OWN/2022-23/P/19 | Expenditures | 37,000 | |||||||
10/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 951 | 12/01/2023 | OWN/2022-23/P/20 | Expenditures | 33,800 | |||||||
10/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 12/01/2023 | OWN/2022-23/P/21 | Expenditures | 6,800 | |||||||
11/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,640 | 12/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
21/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 189,006 | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 20,200 | |||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/24 | Expenditures | 12,700 | |||||||
21/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 159,311 | 12/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,040 | 13/01/2023 | SFCG/2022-23/P/61 | Expenditures | 15,300 | |||||||
24/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 22,500 | 21/01/2023 | SFCG/2022-23/P/69 | Expenditures | 14,300 | |||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/57 | Expenditures | 69,388 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/58 | Expenditures | 71,110 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/64 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/65 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/66 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/67 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/68 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/62 | Expenditures | 83,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:17:28 PM. |