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/4 | Direct Receipts | 3,461 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,461 | 01/03/2023 | OWN/2022-23/C/11 | 65,157 | ||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 537 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/12 | 15,450 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 11,436 | 01/03/2023 | OWN/2022-23/C/13 | 14,225 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,045 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,281 | 01/03/2023 | OWN/2022-23/C/14 | 11,766 | ||||
01/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 735 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 56,717 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 88,144 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 21,000 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,650 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 32,081 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,650 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,440 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,210 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,884 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,200 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,810 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 265 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,425 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 22 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 6,279 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,840 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 47.2 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 21,410 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 870 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,600 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 140 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 360 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 140 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 95 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 1,420 | 04/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 201,973 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 33,000 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,616 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 800 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,268 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,278 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,190 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,800 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,767 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:32 PM. |