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.) |
01/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 29,254 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 126,184 | |||||||
10/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,000 | 02/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 29,254 | |||||||
10/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,000 | 17/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 57,448 | |||||||
10/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,000 | 17/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 57,880 | |||||||
10/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,000 | 17/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 60,716 | |||||||
10/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 24,620 | 17/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 60,716 | |||||||
10/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 9,500 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 11,599 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 7,997 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 24,311 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 9,500 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 8,631 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 9,500 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,599 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 10,520 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 11,599 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 19,150 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 20,097 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,500 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:35 AM. |