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.) |
06/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 25 | 01/02/2023 | OWN/2022-23/P/466 | Expenditures | 46,050 | |||||||
07/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 16,000 | 02/02/2023 | OWN/2022-23/P/467 | Expenditures | 12,400 | |||||||
07/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,729 | 02/02/2023 | OWN/2022-23/P/468 | Expenditures | 18,800 | |||||||
07/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,226 | 02/02/2023 | OWN/2022-23/P/469 | Expenditures | 28,400 | |||||||
07/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 735 | 02/02/2023 | OWN/2022-23/P/470 | Expenditures | 36,800 | |||||||
07/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/471 | Expenditures | 62,800 | |||||||
07/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/472 | Expenditures | 3,600 | |||||||
07/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 765 | 03/02/2023 | OWN/2022-23/P/473 | Expenditures | 3,600 | |||||||
08/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 45,052 | 03/02/2023 | OWN/2022-23/P/474 | Expenditures | 20,539 | |||||||
09/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 14,759 | 03/02/2023 | OWN/2022-23/P/475 | Expenditures | 20,539 | |||||||
17/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,173 | 03/02/2023 | OWN/2022-23/P/476 | Expenditures | 3,222 | |||||||
17/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,172 | 03/02/2023 | OWN/2022-23/P/477 | Expenditures | 3,222 | |||||||
17/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/478 | Expenditures | 12,363 | |||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,000 | 03/02/2023 | OWN/2022-23/P/479 | Expenditures | 12,363 | |||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/480 | Expenditures | 12,363 | |||||||
20/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,853 | 03/02/2023 | OWN/2022-23/P/481 | Expenditures | 1,500 | |||||||
20/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,151 | 04/02/2023 | OWN/2022-23/P/482 | Expenditures | 24,000 | |||||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/483 | Expenditures | 4,800 | |||||||
20/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/519 | Expenditures | 3,600 | |||||||
20/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/484 | Expenditures | 200,400 | |||||||
20/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,965 | 13/02/2023 | OWN/2022-23/P/485 | Expenditures | 100,400 | |||||||
20/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,326 | 13/02/2023 | OWN/2022-23/P/486 | Expenditures | 15,000 | |||||||
20/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 374 | 13/02/2023 | OWN/2022-23/P/487 | Expenditures | 36,800 | |||||||
20/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,289 | 13/02/2023 | OWN/2022-23/P/488 | Expenditures | 46,400 | |||||||
20/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,319 | 13/02/2023 | OWN/2022-23/P/489 | Expenditures | 14,000 | |||||||
20/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,667 | 17/02/2023 | OWN/2022-23/P/490 | Expenditures | 10,800 | |||||||
20/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/520 | Expenditures | 5,600 | |||||||
20/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 500 | 20/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 16,000 | |||||||
20/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,500 | 20/02/2023 | OWN/2022-23/P/491 | Expenditures | 20,400 | |||||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/492 | Expenditures | 12,800 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/493 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/494 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/495 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/521 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/496 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/497 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/498 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/499 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/500 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/501 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/502 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/503 | Expenditures | 14 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/504 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/505 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:29 AM. |