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/11 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 779,567 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,104 | |||||||
11/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 42,000 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 248,500 | |||||||
15/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 7,742 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 29.88 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,111 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 175,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 245,700 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 58,502 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,220 | 17/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 16,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 86 | 17/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 41,168 | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 110,367 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,148 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 118.4 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 261 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,920 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 52,101 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,834 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,358 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 28,905 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:39 PM. |