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.) |
03/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,143 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,448 | |||||||
03/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 922 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
03/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 134 | 10/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 9,338 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,012 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,037 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,336 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,827 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 540 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,175 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 507 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,979 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 580 | |||||||
18/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,200 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,050 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 908,037 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 160 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,276 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,400 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 72,781 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,825 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 19,000 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 48 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 20,268 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 41,972 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:09 AM. |