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.) |
01/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 33,800 | 01/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,960 | |||||||
01/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 153 | 01/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 23,200 | 01/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 348 | 01/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,700 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,113 | 01/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,127 | 01/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,595 | |||||||
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,536 | 01/01/2023 | OWN/2022-23/P/75 | Expenditures | 9,282 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,074 | 01/01/2023 | OWN/2022-23/P/76 | Expenditures | 23.6 | |||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 90,132 | 01/01/2023 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 46,200 | 01/01/2023 | OWN/2022-23/P/78 | Expenditures | 898 | |||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 72,000 | 01/01/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,105 | 01/01/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
01/01/2023 | SBM/2022-23/R/9 | Direct Receipts | 1,376 | 01/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 469 | 01/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,010 | |||||||
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,431 | 01/01/2023 | OWN/2022-23/P/83 | Expenditures | 8,500 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,481 | 01/01/2023 | SBM/2022-23/P/5 | Expenditures | 118,200 | |||||||
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,977 | 01/01/2023 | SBM/2022-23/P/6 | Expenditures | 17.7 | |||||||
07/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 15 | 01/01/2023 | SBM/2022-23/P/7 | Expenditures | 56,000 | |||||||
25/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 31,001 | 01/01/2023 | SBM/2022-23/P/8 | Expenditures | 17.7 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,239 | 01/01/2023 | SBM/2022-23/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 102,718 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 299,756 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2023 | SBM/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:46 AM. |