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/14 | Direct Receipts | 7,500 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 7,500 | 31/03/2023 | MGNREGA/2022-23/C/8 | 7,455.43 | ||||
05/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,699 | 05/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,420 | 31/03/2023 | MGNREGA/2022-23/C/9 | 7,500 | ||||
15/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,122 | 05/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,960 | 31/03/2023 | OWN/2022-23/C/10 | 1,000 | ||||
18/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 21,900 | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 800 | |||||||
18/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,460 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,700 | |||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,145 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,900 | |||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 30,000 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 597,500 | |||||||
25/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,180 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 256,200 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,580 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,450 | |||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 853,766 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 11,400 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,380 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,820 | |||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,501 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,970 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 16,242 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,640 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 44.57 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 24,063 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 36,222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 75.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:45 PM. |