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 | OWN/2022-23/R/79 | Direct Receipts | 8,300 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,390 | 01/03/2023 | OWN/2022-23/C/10 | 480 | ||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 750 | 31/03/2023 | OWN/2022-23/C/11 | 2,214 | ||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 36,564 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 40,000 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,600 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,150 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 16,970 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 750 | |||||||
11/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,450 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 779,313 | |||||||
11/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 15,487 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 21,877 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 1,236,444 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,150 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 24,576 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,250 | |||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 8,389 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 198,101 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 750 | |||||||
31/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 198,701 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 14,740 | |||||||
31/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 199,000 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,455 | |||||||
31/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 199,000 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 199,808 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 199,864 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 197,121 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 505 | |||||||
31/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 197,900 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 915 | |||||||
31/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 162,822 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 198,912 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 105,595 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:33 PM. |