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/10 | Direct Receipts | 5,700 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 7,361 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 11,359 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,700 | |||||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 16,300 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,400 | |||||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 6,400 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 34,059 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 29 | 01/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 1,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,661 | 01/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 19,850 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 17 | 01/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 37,226 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,700 | 01/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 31,289 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,700 | 01/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 14,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,700 | 01/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 59 | 01/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 36,230 | 01/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 19,924 | |||||||
01/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 40,715 | 01/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1.8 | |||||||
01/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 106 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 22,620 | |||||||
01/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 14,674 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 19,975 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,400 | |||||||
01/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 84 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,905 | |||||||
01/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 10,577 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 448,700 | |||||||
01/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 17,637 | |||||||
01/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 20,296 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 29,510 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 29,491 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,485 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,079 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,275 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,073 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,230 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,821 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 27,485 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,855 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,500 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,584 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 45,110 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,054 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,660 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,023 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,163 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,375 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 465,850 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 505 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:57 AM. |