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.) |
01/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 109 | 01/02/2023 | OWN/2022-23/P/247 | Expenditures | 6,443 | 01/02/2023 | OWN/2022-23/C/204 | 4,700 | ||||
01/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/260 | Expenditures | 12,888 | 01/02/2023 | OWN/2022-23/C/205 | 9,000 | ||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 25,646 | 02/02/2023 | MGNREGA/2022-23/P/21 | Expenditures | 5,000 | 01/02/2023 | OWN/2022-23/C/216 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 22,335 | 02/02/2023 | OWN/2022-23/P/248 | Expenditures | 10,971 | 01/02/2023 | OWN/2022-23/C/217 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 43,000 | 03/02/2023 | MGNREGA/2022-23/P/22 | Expenditures | 3,500 | 02/02/2023 | OWN/2022-23/C/206 | 6,000 | ||||
13/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,540 | 06/02/2023 | MGNREGA/2022-23/P/23 | Expenditures | 17.7 | 02/02/2023 | OWN/2022-23/C/218 | 14,000 | ||||
15/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 15,000 | 10/02/2023 | OWN/2022-23/P/261 | Expenditures | 13,962 | 10/02/2023 | OWN/2022-23/C/211 | 12,000 | ||||
16/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 5,700 | 13/02/2023 | OWN/2022-23/P/249 | Expenditures | 8,290 | 10/02/2023 | OWN/2022-23/C/219 | 6,500 | ||||
16/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,177 | 13/02/2023 | OWN/2022-23/P/262 | Expenditures | 8,613 | 13/02/2023 | OWN/2022-23/C/207 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,750 | 14/02/2023 | OWN/2022-23/P/251 | Expenditures | 11,656 | 13/02/2023 | OWN/2022-23/C/209 | 5,000 | ||||
18/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 47,775 | 14/02/2023 | OWN/2022-23/P/263 | Expenditures | 8,134 | 13/02/2023 | OWN/2022-23/C/212 | 8,000 | ||||
21/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 18,383 | 15/02/2023 | OWN/2022-23/P/250 | Expenditures | 14,274 | 13/02/2023 | OWN/2022-23/C/220 | 21,000 | ||||
24/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 28,014 | 15/02/2023 | OWN/2022-23/P/252 | Expenditures | 9,000 | 13/02/2023 | OWN/2022-23/C/221 | 6,000 | ||||
28/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 74 | 15/02/2023 | OWN/2022-23/P/264 | Expenditures | 7,250 | 14/02/2023 | OWN/2022-23/C/208 | 5,000 | ||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 228,028 | 15/02/2023 | OWN/2022-23/P/265 | Expenditures | 9,300 | 14/02/2023 | OWN/2022-23/C/222 | 4,500 | ||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/266 | Expenditures | 6,000 | 15/02/2023 | OWN/2022-23/C/210 | 5,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/267 | Expenditures | 8,250 | 15/02/2023 | OWN/2022-23/C/223 | 2,700 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/268 | Expenditures | 4,380 | 15/02/2023 | OWN/2022-23/C/224 | 4,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/253 | Expenditures | 6,932 | 15/02/2023 | OWN/2022-23/C/230 | 6,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | 16/02/2023 | OWN/2022-23/C/225 | 8,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,359 | 16/02/2023 | OWN/2022-23/C/231 | 501 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/255 | Expenditures | 8,200 | 17/02/2023 | OWN/2022-23/C/213 | 6,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/270 | Expenditures | 1.2 | 17/02/2023 | OWN/2022-23/C/226 | 9,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/256 | Expenditures | 8,000 | 18/02/2023 | OWN/2022-23/C/214 | 3,100 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/257 | Expenditures | 20,000 | 18/02/2023 | OWN/2022-23/C/215 | 5,500 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/258 | Expenditures | 5,400 | 20/02/2023 | OWN/2022-23/C/227 | 9,500 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | 24/02/2023 | OWN/2022-23/C/228 | 2,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/259 | Expenditures | 2,832 | 27/02/2023 | OWN/2022-23/C/229 | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:32 AM. |