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.) |
15/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 183,833 | 02/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,750 | |||||||
15/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 140,572 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,150 | |||||||
15/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 169,668 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,300 | |||||||
15/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 194,568 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 650 | |||||||
15/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 193,019 | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,600 | |||||||
15/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 159,230 | 24/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 156,540 | |||||||
15/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 66,416 | 24/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 142,145 | |||||||
15/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 167,010 | 24/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 197,963 | |||||||
15/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 202,003 | 24/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 165,434 | |||||||
15/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 159,734 | 24/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 189,159 | |||||||
15/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 1,777 | 24/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 150,112 | |||||||
18/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,729 | 24/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 65,088 | |||||||
18/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 150 | 24/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 124,901 | |||||||
18/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 150 | 24/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 163,426 | |||||||
20/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,600 | 24/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 174,346 | |||||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,097 | 24/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 74,217 | |||||||
23/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 660 | 25/03/2023 | OWN/2022-23/P/128 | Expenditures | 900 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 660 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,761 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,995 | |||||||
25/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 250 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,600 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,878 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,503 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,080 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,721 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 450 | 31/03/2023 | SBM/2022-23/P/14 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,447 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:54 AM. |