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 | 26,880 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 26,880 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,322 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,510 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
07/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 27,545 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 34,946 | 07/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,700 | 07/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,740 | 07/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 40,080 | 07/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 128 | 07/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,670 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,279 | 07/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,500 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 981 | 07/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 966 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 24,776 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:20 AM. |