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/10 | Direct Receipts | 1,739 | 10/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
01/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 40,000 | 10/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,520 | |||||||
01/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 31 | 10/02/2023 | OWN/2022-23/P/177 | Expenditures | 6,815 | |||||||
01/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,823 | 10/02/2023 | OWN/2022-23/P/178 | Expenditures | 8,555 | |||||||
01/02/2023 | STS/2022-23/R/16 | Direct Receipts | 28 | 10/02/2023 | OWN/2022-23/P/179 | Expenditures | 8,400 | |||||||
01/02/2023 | STS/2022-23/R/17 | Direct Receipts | 1,755 | 10/02/2023 | OWN/2022-23/P/180 | Expenditures | 9,600 | |||||||
01/02/2023 | STS/2022-23/R/18 | Direct Receipts | 41 | 10/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,900 | |||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 16,395 | 10/02/2023 | OWN/2022-23/P/182 | Expenditures | 9,000 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,139 | 10/02/2023 | OWN/2022-23/P/183 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,350 | 10/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 241 | 10/02/2023 | OWN/2022-23/P/185 | Expenditures | 4,912 | |||||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 118 | |||||||
16/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,770 | 10/02/2023 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 152,770 | 10/02/2023 | OWN/2022-23/P/188 | Expenditures | 855 | |||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 20,078 | 10/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,840 | |||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 18,758 | 10/02/2023 | OWN/2022-23/P/190 | Expenditures | 2,450 | |||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 22,891 | 10/02/2023 | OWN/2022-23/P/191 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,900 | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 13,500 | |||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,720 | 17/02/2023 | OWN/2022-23/P/193 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/194 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/196 | Expenditures | 110 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/198 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/199 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/200 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/203 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/204 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/205 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/206 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/208 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/209 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/210 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/211 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/212 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/213 | Expenditures | 425 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/214 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/215 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/216 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/219 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/220 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:26 PM. |