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.) |
02/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 129 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,330 | |||||||
04/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,622 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,570 | |||||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 247 | 10/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,200 | |||||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,100 | 10/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 11,200 | |||||||
06/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,085 | 10/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 14,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 15,000 | 10/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 14,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 56,000 | 10/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 14,175 | |||||||
16/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,524 | 13/02/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
16/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 235 | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 28,730 | |||||||
16/02/2023 | STS/2022-23/R/11 | Direct Receipts | 3,610 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 23,232 | |||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,176 | 16/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 708 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,100 | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 32,406 | |||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 600 | 16/02/2023 | OWN/2022-23/P/84 | Expenditures | 23,904 | |||||||
24/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | 16/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
27/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 22,400 | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
27/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,921 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 56,000 | 17/02/2023 | STS/2022-23/P/10 | Expenditures | 97,902 | |||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/11 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 56,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:28 PM. |