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.) |
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 19 | 01/01/2023 | STS/2022-23/P/9 | Expenditures | 70.8 | |||||||
01/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9 | 09/01/2023 | OWN/2022-23/P/141 | Expenditures | 127 | |||||||
07/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,710 | 18/01/2023 | OWN/2022-23/P/142 | Expenditures | 18,900 | |||||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,239 | 18/01/2023 | OWN/2022-23/P/143 | Expenditures | 6,838 | |||||||
09/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,440 | 18/01/2023 | OWN/2022-23/P/145 | Expenditures | 8,100 | |||||||
11/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,057 | 18/01/2023 | OWN/2022-23/P/146 | Expenditures | 8,100 | |||||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,571 | 18/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,450 | |||||||
13/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 960 | 18/01/2023 | OWN/2022-23/P/158 | Expenditures | 6,838 | |||||||
18/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,461 | 18/01/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
23/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,560 | 18/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,300 | |||||||
23/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,196 | 23/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,057 | |||||||
27/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,247 | 23/01/2023 | OWN/2022-23/P/148 | Expenditures | 10,260 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,497 | 23/01/2023 | OWN/2022-23/P/149 | Expenditures | 1,530 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/150 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/153 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/154 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/155 | Expenditures | 835 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/132 | Expenditures | 147,413 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/133 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/134 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:50 AM. |