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.) |
02/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 46 | 02/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 840,288.91 | |||||||
02/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 840,260 | 15/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 699,028.91 | |||||||
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3 | 15/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 8,502.66 | |||||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 29,300 | |||||||
03/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 15 | 23/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 7,602.66 | |||||||
14/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 699,892.84 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,600 | 28/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 6,704.32 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 298 | |||||||
28/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 12,049 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 17.93 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,658 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 23,020 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,529 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 583 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:21 PM. |