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/27 | Direct Receipts | 200 | 01/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 1,601 | |||||||
01/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 1,601 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,421 | 11/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,500 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,150 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 13,705 | |||||||
11/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 199,867 | 16/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 155,580 | |||||||
11/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 186,160 | 17/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 199,867 | |||||||
11/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 96,443 | 17/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 186,160 | |||||||
11/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 51,208 | 17/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 96,443 | |||||||
11/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 41,989 | 17/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 41,989 | |||||||
11/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 181,909 | 17/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 181,909 | |||||||
11/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 3,452 | 17/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 71 | |||||||
11/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 155,580 | 17/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,150 | |||||||
11/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 2,446 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,500 | |||||||
11/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 24,384 | 25/03/2023 | OWN/2022-23/P/103 | Expenditures | 37,215 | |||||||
16/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,100 | 25/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,150 | |||||||
19/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,551 | 25/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,250 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,323 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 347 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 110 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1 | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,152 | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 14,570 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 94 | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,530 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,167 | 27/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,820 | 27/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 501 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 314 | 27/03/2023 | STS/2022-23/P/21 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 315 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 550 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,500 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 397 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,382 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/23 | Expenditures | 0.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:12 PM. |