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 | OWN/2022-23/R/67 | Direct Receipts | 4,212 | 07/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,164 | 31/03/2023 | OWN/2022-23/C/23 | 10,205 | ||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,250 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 2 | 31/03/2023 | OWN/2022-23/C/24 | 10,726 | ||||
07/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,315 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,860 | |||||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,338 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 47,500 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,235 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 720,094 | |||||||
11/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 41 | 17/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 7,235 | |||||||
11/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,519 | 17/03/2023 | SBM/2022-23/P/1 | Expenditures | 136,000 | |||||||
11/03/2023 | STS/2022-23/R/4 | Direct Receipts | 472 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 730 | |||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,135,894 | 23/03/2023 | XVFC/2022-23/P/1 | Expenditures | 111,549 | |||||||
16/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,250 | 23/03/2023 | XVFC/2022-23/P/2 | Expenditures | 60,319 | |||||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,944 | 23/03/2023 | XVFC/2022-23/P/3 | Expenditures | 43,351 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,716 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 57,757 | |||||||
20/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,229 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 361,438 | |||||||
20/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 62 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,695 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 19,050 | |||||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 723,906 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,334 | |||||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,111 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,963 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,688 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:27 AM. |