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.) |
02/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,045 | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,601 | 02/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,729 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,939 | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 23.6 | |||||||
06/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,331 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 13,500 | |||||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,305 | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 40,550 | |||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,400 | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 95,000 | |||||||
10/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,400 | 03/01/2023 | OWN/2022-23/P/50 | Expenditures | 88,000 | |||||||
12/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,433 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 118 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,831 | 04/01/2023 | OWN/2022-23/P/51 | Expenditures | 68,000 | |||||||
25/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,146 | 04/01/2023 | OWN/2022-23/P/66 | Expenditures | 7,100 | |||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,150 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,680 | 05/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,100 | |||||||
27/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,600 | 05/01/2023 | OWN/2022-23/P/69 | Expenditures | 898 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/57 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 21,709 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/58 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/54 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/65 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:58 AM. |