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/8 | Direct Receipts | 16 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,498 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,600 | 01/03/2023 | OWN/2022-23/P/502 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 134,121 | 01/03/2023 | OWN/2022-23/P/503 | Expenditures | 9,400 | |||||||
09/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 651 | 01/03/2023 | OWN/2022-23/P/504 | Expenditures | 16,000 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 8,100 | 01/03/2023 | OWN/2022-23/P/505 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 233,622 | 01/03/2023 | OWN/2022-23/P/506 | Expenditures | 1.2 | |||||||
21/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 133,588 | 01/03/2023 | OWN/2022-23/P/507 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 208,334 | 10/03/2023 | OWN/2022-23/P/491 | Expenditures | 15,835 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,500 | 10/03/2023 | OWN/2022-23/P/492 | Expenditures | 19,625 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,500 | 10/03/2023 | OWN/2022-23/P/493 | Expenditures | 19,625 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,500 | 10/03/2023 | OWN/2022-23/P/494 | Expenditures | 19,625 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/495 | Expenditures | 19,625 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 800 | 10/03/2023 | OWN/2022-23/P/496 | Expenditures | 19,625 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 800 | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,086 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 800 | 15/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,504 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/497 | Expenditures | 48 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/498 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 153,654 | 21/03/2023 | OWN/2022-23/P/508 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,200 | 21/03/2023 | OWN/2022-23/P/509 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 16,389 | 29/03/2023 | OWN/2022-23/P/499 | Expenditures | 237 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 536 | 30/03/2023 | OWN/2022-23/P/523 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/500 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/501 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/518 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/519 | Expenditures | 30,003 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/520 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/521 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/522 | Expenditures | 26,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/524 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/525 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:07 AM. |