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.) |
06/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 888 | 06/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 15,191 | 06/01/2023 | OWN/2022-23/C/5 | 2,500 | ||||
06/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,640 | 06/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,641 | 06/01/2023 | OWN/2022-23/C/6 | 6,200 | ||||
06/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 796 | 06/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,000 | 06/01/2023 | OWN/2022-23/C/7 | 3,700 | ||||
06/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 888 | 06/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17,809 | 07/01/2023 | OWN/2022-23/C/8 | 1,900 | ||||
06/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,641 | 06/01/2023 | OWN/2022-23/P/1 | Expenditures | 8,100 | 18/01/2023 | OWN/2022-23/C/9 | 3,800 | ||||
06/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 796 | 06/01/2023 | OWN/2022-23/P/10 | Expenditures | 5,200 | |||||||
06/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
06/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 690 | 06/01/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 06/01/2023 | OWN/2022-23/P/13 | Expenditures | 12,150 | |||||||
06/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,200 | 06/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,700 | 06/01/2023 | OWN/2022-23/P/15 | Expenditures | 12,150 | |||||||
06/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 06/01/2023 | OWN/2022-23/P/16 | Expenditures | 700 | |||||||
06/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 750 | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 761 | |||||||
07/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,900 | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | |||||||
07/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,177 | 06/01/2023 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,800 | 06/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,850 | |||||||
18/01/2023 | STS/2022-23/R/1 | Direct Receipts | 301,847.91 | 06/01/2023 | OWN/2022-23/P/4 | Expenditures | 31,000 | |||||||
31/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 28,300 | 06/01/2023 | OWN/2022-23/P/5 | Expenditures | 8,100 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,235 | 06/01/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/7 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/8 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/01/2023 | SBM/2022-23/P/1 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 06/01/2023 | SBM/2022-23/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2023 | SBM/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/01/2023 | SBM/2022-23/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/01/2023 | SBM/2022-23/P/6 | Expenditures | 444.2 | ||||||||||
Direct Receipts | 18/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 45,641 | ||||||||||
Direct Receipts | 21/01/2023 | SBM/2022-23/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:52 AM. |