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.) |
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 01/03/2023 | HY/2022-23/P/6 | Expenditures | 12,000 | 31/03/2023 | HY/2022-23/C/1 | 2,000 | ||||
09/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 509,052 | 03/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | 31/03/2023 | MGNREGA/2022-23/C/1 | 11,100 | ||||
10/03/2023 | MGNREGA/2022-23/R/78 | Direct Receipts | 206,958 | 03/03/2023 | PDS/2022-23/P/41 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/1 | 379,616 | ||||
12/03/2023 | MGNREGA/2022-23/R/79 | Direct Receipts | 17,316 | 04/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,500 | 31/03/2023 | PDS/2022-23/C/7 | 169,756.91 | ||||
19/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 30,000 | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,350 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 161,665 | 09/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,000 | |||||||
21/03/2023 | MGNREGA/2022-23/R/80 | Direct Receipts | 67,932 | 10/03/2023 | MGNREGA/2022-23/P/77 | Expenditures | 206,958 | |||||||
25/03/2023 | MGNREGA/2022-23/R/81 | Direct Receipts | 12,174 | 12/03/2023 | MGNREGA/2022-23/P/78 | Expenditures | 17,316 | |||||||
26/03/2023 | MGNREGA/2022-23/R/82 | Direct Receipts | 3,996 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,617 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 155,410 | 19/03/2023 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
28/03/2023 | MGNREGA/2022-23/R/83 | Direct Receipts | 187,010 | 21/03/2023 | MGNREGA/2022-23/P/79 | Expenditures | 67,932 | |||||||
29/03/2023 | MGNREGA/2022-23/R/84 | Direct Receipts | 11,978 | 25/03/2023 | MGNREGA/2022-23/P/80 | Expenditures | 12,174 | |||||||
29/03/2023 | PDS/2022-23/R/38 | Direct Receipts | 8,000 | 26/03/2023 | MGNREGA/2022-23/P/81 | Expenditures | 3,996 | |||||||
30/03/2023 | PDS/2022-23/R/39 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/85 | Direct Receipts | 166,500 | 28/03/2023 | MGNREGA/2022-23/P/82 | Expenditures | 187,010 | |||||||
31/03/2023 | PDS/2022-23/R/40 | Direct Receipts | 33,111.27 | 29/03/2023 | MGNREGA/2022-23/P/83 | Expenditures | 11,978 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/42 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 53,824 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 36,776 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/8 | Expenditures | 60,007 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/84 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/85 | Expenditures | 11,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:48 AM. |