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 | 18,381 | 02/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 18,381 | |||||||
03/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 15,881 | 03/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 6 | |||||||
03/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,800 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 12,028 | |||||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 54,903 | 08/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,554 | |||||||
10/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 20,100 | 08/03/2023 | OWN/2022-23/P/134 | Expenditures | 8,741 | |||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 74,305 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 24,000 | |||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20,500 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 23,630 | 10/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,977 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,900 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,960 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 13,200 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,800 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 53,945 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 966 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 32,300 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 104,930 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 72,044 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/24 | Expenditures | 192,956 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 16,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:04 AM. |