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/18 | Direct Receipts | 458,995 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 436,045 | |||||||
01/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,216,967 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 9,180 | |||||||
01/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 711 | 01/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 4,589 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 195 | 01/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 4,590 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,577 | 01/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 940,387 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,963 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 240 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,305 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,850 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,870 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 17,246 | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 16,562 | 01/03/2023 | OWN/2022-23/P/191 | Expenditures | 165 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,190 | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 200 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 30 | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,500 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 72 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 130 | |||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,766 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 107,940 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,934 | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,980 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 13,320 | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,040 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,214 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 6,630 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,971 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,310 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 840 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 892 | 23/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 28,500 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,408 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,840 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,680 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 20,930 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,770 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,040 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,448 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 428 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 735 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:45 PM. |