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/10 | Direct Receipts | 3,700 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 2 | 21/03/2023 | OWN/2022-23/C/94 | 10,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,700 | 08/03/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/96 | 10,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,200 | 08/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/93 | 10,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,700 | 08/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/92 | 1,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,200 | 08/03/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/88 | 10,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,414 | 08/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/89 | 8,734 | ||||
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 3,084 | 10/03/2023 | OWN/2022-23/P/190 | Expenditures | 380 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,200 | 10/03/2023 | OWN/2022-23/P/191 | Expenditures | 150 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,200 | 10/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 444 | 10/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/194 | Expenditures | 8,802 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 379 | 10/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,983 | |||||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 376 | 10/03/2023 | OWN/2022-23/P/213 | Expenditures | 208 | |||||||
02/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,596 | 13/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,400 | 13/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,642 | 13/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,400 | 13/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 11,188 | 13/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 5,900 | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 8,073 | 13/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,800 | 13/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,301 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,139 | 13/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 920 | |||||||
21/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 41,691 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 515 | |||||||
21/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 20,500 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
23/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 3,145 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 90,000 | |||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,061 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 90,000 | |||||||
24/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 500 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 5,557 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,650 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,582 | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,082 | 24/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 45,184 | 24/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 26,750 | 24/03/2023 | OWN/2022-23/P/219 | Expenditures | 100 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 55,106 | 27/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/222 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/223 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 51,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 10,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:48 AM. |