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.) |
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,659 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 2,819 | 01/02/2023 | OWN/2022-23/C/8 | 389 | ||||
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 13 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 25 | |||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 389 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,328 | |||||||
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,382 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 26 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 5,100 | |||||||
02/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,821 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 991 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,305 | 02/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,659 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,050 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 15,135 | |||||||
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 550 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,650 | |||||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 550 | 02/02/2023 | XVFC/2022-23/P/1 | Expenditures | 58,000 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 550 | 02/02/2023 | XVFC/2022-23/P/2 | Expenditures | 71,284 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,500 | 02/02/2023 | XVFC/2022-23/P/3 | Expenditures | 14,989 | |||||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 550 | 02/02/2023 | XVFC/2022-23/P/4 | Expenditures | 29,230 | |||||||
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 250 | 02/02/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,580 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 163,210 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,580 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 88,500 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 450 | 03/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,470 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 936 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 50,149 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 210 | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 91,000 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 403 | 20/02/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 314 | 20/02/2023 | OWN/2022-23/P/22 | Expenditures | 25 | |||||||
03/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,088 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 25 | |||||||
03/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 23 | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 24,319 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:27 AM. |