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.) |
11/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,971 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | 11/03/2023 | OWN/2022-23/C/1 | 29,000 | ||||
11/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 11/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,858 | 16/03/2023 | OWN/2022-23/C/2 | 15,181 | ||||
11/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,919 | 11/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,900 | 30/03/2023 | OWN/2022-23/C/3 | 4,700 | ||||
11/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 12/03/2023 | OWN/2022-23/P/2 | Expenditures | 18,010 | |||||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 93,868 | 13/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,971 | |||||||
11/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 80,000 | |||||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,600 | 14/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,396 | |||||||
12/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,396 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
12/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,466 | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
12/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,800 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,618 | |||||||
13/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,782 | 15/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,782 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,100 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,200 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,131 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 16,500 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,773 | 16/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,131 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 800 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 47,961 | |||||||
15/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,597 | 17/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,597 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,200 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 47,961 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 29,000 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,860 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,245 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,600 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 22,600 | |||||||
15/03/2023 | STS/2022-23/R/1 | Direct Receipts | 89 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,727 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
16/03/2023 | STS/2022-23/R/2 | Direct Receipts | 88 | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,986 | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,100 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
17/03/2023 | STS/2022-23/R/3 | Direct Receipts | 88 | 26/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,200 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,151 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,400 | |||||||
18/03/2023 | STS/2022-23/R/4 | Direct Receipts | 91 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,650 | |||||||
19/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,474 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,016 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
20/03/2023 | STS/2022-23/R/6 | Direct Receipts | 89 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 11,600 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,200 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,856 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,800 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,955 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 44,621 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,380 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,830 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,026 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 31,100 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,313 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,313 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,313 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 26,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:22 AM. |