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.) |
22/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,185 | 22/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,613 | 22/01/2023 | OWN/2022-23/C/17 | 4,500 | ||||
22/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,600 | 22/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,235 | 22/01/2023 | OWN/2022-23/C/18 | 4,500 | ||||
22/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,317 | 22/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,436 | 22/01/2023 | OWN/2022-23/C/19 | 5,000 | ||||
22/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 11,971 | 22/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,971 | |||||||
22/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,164 | 22/01/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
22/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 102 | 22/01/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
22/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 750 | 22/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
22/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 300 | 25/01/2023 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
22/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,200 | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
22/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 12,500 | |||||||
22/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 300 | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 321,000 | |||||||
22/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
22/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 600 | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
22/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,346 | 30/01/2023 | STS/2022-23/P/12 | Expenditures | 1,835 | |||||||
22/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 848 | 31/01/2023 | STS/2022-23/P/13 | Expenditures | 40,000 | |||||||
22/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,368 | 31/01/2023 | STS/2022-23/P/14 | Expenditures | 40,065 | |||||||
22/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 252 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,052 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 314 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 587 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:24 PM. |