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.) |
03/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/225 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,596 | 01/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,125 | 01/03/2023 | OWN/2022-23/P/227 | Expenditures | 7,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,458 | 02/03/2023 | OWN/2022-23/P/228 | Expenditures | 68,291 | |||||||
27/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/229 | Expenditures | 9,330 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 26 | 02/03/2023 | OWN/2022-23/P/230 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,875 | 02/03/2023 | OWN/2022-23/P/231 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 50,985 | 02/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/235 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/236 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/237 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/239 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/242 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,458 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/243 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/244 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/245 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 122,447.8 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 42,182.46 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:07 AM. |