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.) |
02/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 141,600 | 02/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 20,498 | 02/02/2023 | OWN/2022-23/C/3 | 41,991 | ||||
02/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 90,100 | 02/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 131,000 | 03/02/2023 | OWN/2022-23/C/4 | 5,000 | ||||
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 15,188 | 02/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 64,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,364 | 02/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 62,900 | |||||||
02/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 80,479 | 02/02/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 185,700 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 9,040 | |||||||
02/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,708 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,649 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,606 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,600 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,967 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,700 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,335 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 14,000 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 220 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 328 | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,396 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 36 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,065 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,400 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,302 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 73,039 | |||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,736 | 28/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 59,000 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 950 | 28/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 400,704 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,500 | 28/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 16,696 | |||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 80,479 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 11,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:52 AM. |