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/103 | Direct Receipts | 13,467 | 01/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 4.5 | 04/03/2023 | OWN/2022-23/C/11 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,609 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 15,000 | 13/03/2023 | OWN/2022-23/C/12 | 3,900 | ||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,240 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,200 | |||||||
06/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,654 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 600 | |||||||
06/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 800 | 07/03/2023 | OWN/2022-23/P/120 | Expenditures | 400 | |||||||
06/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,000 | 12/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,400 | |||||||
14/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 1,974 | 12/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,600 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,275 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 19,992 | |||||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,053 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,700 | |||||||
22/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,600 | 15/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,397 | |||||||
22/03/2023 | STS/2022-23/R/14 | Direct Receipts | 41 | 15/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,141 | |||||||
23/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 3,611 | 15/03/2023 | OWN/2022-23/P/127 | Expenditures | 440 | |||||||
23/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 7,000 | 15/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 3,611 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,600 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,200 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,725 | |||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,357 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 33,588 | |||||||
24/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 2,939 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 16,000 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 27,641 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 1,974 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 22,500 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 2,939 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,310 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 7,222 | |||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,600 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 990 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 27,058 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,898 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 33,588 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 19,584 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 41,590 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:03 AM. |