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.) |
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,500,000 | 02/02/2023 | MGNREGA/2022-23/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/02/2023 | MGNREGA/2022-23/P/38 | Expenditures | 126,167 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 276,489 | ||||||||||
Direct Receipts | 02/02/2023 | SFC/2022-23/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/02/2023 | SSDG/2022-23/P/10 | Expenditures | 149,997 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 124,602 | ||||||||||
Direct Receipts | 07/02/2023 | WODC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/59 | Expenditures | 358,518 | ||||||||||
Direct Receipts | 09/02/2023 | MGNREGA/2022-23/P/39 | Expenditures | 10,887,864 | ||||||||||
Direct Receipts | 10/02/2023 | SFC/2022-23/P/85 | Expenditures | 294,490 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/7 | Expenditures | 383,896 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/62 | Expenditures | 239,350 | ||||||||||
Direct Receipts | 24/02/2023 | AWC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | MGNREGA/2022-23/P/40 | Expenditures | 39,196 | ||||||||||
Direct Receipts | 24/02/2023 | NRHM/2022-23/P/21 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/41 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 55,173 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 97,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:47 AM. |