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/11 | Direct Receipts | 100,205 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,710 | 31/03/2023 | OWN/2022-23/C/7 | 3,479 | ||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 315,536 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/8 | 216 | ||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,854.82 | 17/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 100,205 | |||||||
01/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,783 | 17/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 315,536 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 635 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 22 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 71 | 25/03/2023 | OWN/2022-23/P/60 | Expenditures | 540 | |||||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,340 | 25/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,740 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 65 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,620 | |||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 280 | |||||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,050 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 115 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,245 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 180 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,240 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 830 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,020 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 230 | |||||||
26/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 28,729 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,672 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 80 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 499 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,720 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 480 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 183 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,515 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 24,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 134,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:41 AM. |