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.) |
01/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 691 | 01/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 14,691 | |||||||
01/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 244 | 01/01/2023 | OWN/2022-23/P/116 | Expenditures | 8,130 | |||||||
01/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/117 | Expenditures | 19,400 | |||||||
01/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 3,000 | 01/01/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 3,000 | 01/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,770 | |||||||
01/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,330 | 31/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 24,786 | |||||||
01/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,374 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 8,970 | |||||||
01/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,270 | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,780 | |||||||
01/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,679 | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,550 | |||||||
01/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,329 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 120 | |||||||
01/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,500 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 3,400 | |||||||
01/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,844 | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,900 | |||||||
01/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,575 | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 250 | |||||||
01/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 100,000 | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 350 | |||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,295 | 31/01/2023 | OWN/2022-23/P/126 | Expenditures | 150 | |||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,240 | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 700 | |||||||
31/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,568 | 31/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,861 | 31/01/2023 | OWN/2022-23/P/129 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,590 | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,025 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,260 | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 23,500 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,283 | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,338 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,044 | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/145 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:55 PM. |