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/5 | Direct Receipts | 115,349 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 57,250 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 46,610 | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 8,150 | 06/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 115,349 | |||||||
07/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,259 | 12/03/2023 | OWN/2022-23/P/184 | Expenditures | 27,600 | |||||||
08/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,785 | 12/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,050 | |||||||
09/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 27,515 | 13/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,302 | |||||||
10/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 228 | 13/03/2023 | OWN/2022-23/P/194 | Expenditures | 8,700 | |||||||
10/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,040 | 15/03/2023 | OWN/2022-23/P/185 | Expenditures | 83,088 | |||||||
12/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 14,294 | 16/03/2023 | OWN/2022-23/P/195 | Expenditures | 6,615 | |||||||
13/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 68,763 | 18/03/2023 | OWN/2022-23/P/186 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 12,840 | 20/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,250 | |||||||
17/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 29,078 | 21/03/2023 | OWN/2022-23/P/187 | Expenditures | 8,700 | |||||||
19/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 141,271 | 23/03/2023 | OWN/2022-23/P/188 | Expenditures | 109,290 | |||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,470 | 23/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,465 | |||||||
21/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 6,520 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,560 | |||||||
22/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 26,350 | 26/03/2023 | OWN/2022-23/P/190 | Expenditures | 6,640 | |||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,730 | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 10,654 | |||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 14,524 | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 11,550 | |||||||
26/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 47,235 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 23 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 31,262 | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 39,000 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 10,720 | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 121,909 | |||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 177,120 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 39,070 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,511,609 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 33,382 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 23,940 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 65,948 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 917,928 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:16 PM. |