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/9 | Direct Receipts | 133 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 750 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 26,454 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 41,045 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 138 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 160,985 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,275 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 48,519 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 18,563 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 32,884 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,587 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 32,398 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,063 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 109,111 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 191 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 115,115 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 159,085 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 233,599 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 102,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:55 AM. |