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.) |
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 27 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,560 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 19,301 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 731,573 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 36 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 13,197 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 880 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 96,228 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,900 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 79,009 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 12,064 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 22,496 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,580 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 76,290 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 31/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 25,350 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,246 | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 19,730 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,502 | 31/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 151,009 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,654 | 31/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 19,301 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,002 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,059 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,641 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,584 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,080 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 74 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,802 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 360 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,995 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,875 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 42 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 140.8 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,810 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 17.7 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 462 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 445 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 17 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:12 PM. |