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.) |
13/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 2,764 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,062 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,594 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,038 | |||||||
14/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 2,458 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,200 | |||||||
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 10 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,708 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,410 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,500 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 23,812 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 885 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 121 | 21/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 10,588 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 246 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,982 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 160 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 220 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 16,310 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,569 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:27 AM. |