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.) |
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,796 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 26,210 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,157 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 49,943 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,531 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 69,912 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 28,815 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 49,969 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 4,067 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,110 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,810 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,593 | 03/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,796 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,080 | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 59 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,302 | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 59 | |||||||
14/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,584 | 22/03/2023 | STS/2022-23/P/7 | Expenditures | 70 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,034 | 24/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,335 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,680 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 13,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 31 | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,910 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,045 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,966 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,857 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,239 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 4,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:49 AM. |