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/1 | Direct Receipts | 21,265 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 35,525 | |||||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,076 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 24 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 149 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,779 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,500 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,096 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,630 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,789 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,036 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,445 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 830 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 248 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,732 | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 71,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 39 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,841 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 38 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 55 | |||||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 39 | 30/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,726 | |||||||
03/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 38 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 441,526.25 | |||||||
03/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,268 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 34,426 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,472 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,709 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:26:20 PM. |