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/11 | Direct Receipts | 66 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 15,185 | 06/03/2023 | OWN/2022-23/C/10 | 20,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,400 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,450 | 08/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,450 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 28,949 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 800 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,412 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
09/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,500 | 11/03/2023 | OWN/2022-23/P/62 | Expenditures | 545 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,229 | 11/03/2023 | OWN/2022-23/P/63 | Expenditures | 804 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,900 | 11/03/2023 | OWN/2022-23/P/64 | Expenditures | 650 | |||||||
26/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 253 | 11/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,370 | |||||||
26/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,586 | 17/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,767 | 17/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 80 | 18/03/2023 | OWN/2022-23/P/67 | Expenditures | 531 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,050 | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,163 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 730 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:45 PM. |