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.) |
01/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 20,000 | |||||||
02/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,502 | 05/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9,500 | |||||||
03/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 904 | 06/01/2023 | OWN/2022-23/P/165 | Expenditures | 370 | |||||||
03/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 24,495 | 06/01/2023 | OWN/2022-23/P/166 | Expenditures | 380 | |||||||
03/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 300 | 06/01/2023 | OWN/2022-23/P/167 | Expenditures | 850 | |||||||
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,917 | 07/01/2023 | OWN/2022-23/P/188 | Expenditures | 11,682 | |||||||
06/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/189 | Expenditures | 11,092 | |||||||
06/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,561 | 09/01/2023 | OWN/2022-23/P/190 | Expenditures | 4,500 | |||||||
09/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1 | 12/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 8 | |||||||
09/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 750 | 13/01/2023 | OWN/2022-23/P/168 | Expenditures | 160 | |||||||
11/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 68 | 13/01/2023 | OWN/2022-23/P/169 | Expenditures | 600 | |||||||
13/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,806 | 16/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,840 | |||||||
13/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 14,822 | 16/01/2023 | OWN/2022-23/P/171 | Expenditures | 260 | |||||||
13/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 525 | 16/01/2023 | OWN/2022-23/P/172 | Expenditures | 210 | |||||||
13/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 280 | 16/01/2023 | OWN/2022-23/P/173 | Expenditures | 490 | |||||||
13/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,766 | 24/01/2023 | OWN/2022-23/P/174 | Expenditures | 77,159 | |||||||
13/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,644 | 24/01/2023 | OWN/2022-23/P/175 | Expenditures | 42,000 | |||||||
17/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 20,416 | 24/01/2023 | OWN/2022-23/P/176 | Expenditures | 9,000 | |||||||
17/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,874 | 24/01/2023 | OWN/2022-23/P/178 | Expenditures | 32,265 | |||||||
17/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,394 | 24/01/2023 | OWN/2022-23/P/179 | Expenditures | 9,275 | |||||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,700 | |||||||
19/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 750 | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,100 | |||||||
19/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,160 | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,100 | |||||||
20/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,690 | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
24/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,194 | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,100 | |||||||
27/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,480 | 25/01/2023 | OWN/2022-23/P/163 | Expenditures | 59,400 | |||||||
31/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,551 | 25/01/2023 | OWN/2022-23/P/177 | Expenditures | 12,430 | |||||||
31/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 8,640 | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 44,629 | |||||||
31/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 450 | 31/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 6 | |||||||
31/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,200 | 31/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 8,800 | |||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 760 | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:08 AM. |