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/1 | Direct Receipts | 563 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,730 | |||||||
03/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,267 | 01/03/2023 | STS/2022-23/P/44 | Expenditures | 178,000 | |||||||
03/03/2023 | STS/2022-23/R/13 | Direct Receipts | 12,000 | 01/03/2023 | STS/2022-23/P/45 | Expenditures | 15,368 | |||||||
03/03/2023 | STS/2022-23/R/15 | Direct Receipts | 5,368 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 49 | 03/03/2023 | STS/2022-23/P/46 | Expenditures | 6,153 | |||||||
08/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 422 | 06/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 12,500 | |||||||
09/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 18 | 10/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,822 | |||||||
10/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,867 | 11/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 590 | |||||||
11/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,822 | 13/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,700 | |||||||
13/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 19 | 15/03/2023 | STS/2022-23/P/48 | Expenditures | 17.41 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 15/03/2023 | STS/2022-23/P/49 | Expenditures | 14,400 | |||||||
15/03/2023 | STS/2022-23/R/17 | Direct Receipts | 33,825.61 | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
15/03/2023 | STS/2022-23/R/18 | Direct Receipts | 575 | 17/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,596 | |||||||
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 51 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,505 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 34.4 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 72,000 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,018 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 45 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 45 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 417 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,334 | 29/03/2023 | STS/2022-23/P/47 | Expenditures | 5,368 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 24,000 | |||||||
29/03/2023 | STS/2022-23/R/16 | Direct Receipts | 5,368 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,600 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:33 PM. |