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.) |
02/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 962 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 26,001 | |||||||
02/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,500 | 02/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 51,300 | |||||||
02/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,500 | 02/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 28,906 | |||||||
02/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 227 | 02/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,500 | 02/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 5,000 | 02/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 4,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 5,700 | 02/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,001 | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 51,300 | 02/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 28,906 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 325 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 356 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 13,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,000 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 150,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,500 | 13/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 5,700 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 30,096 | 13/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,330 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 32,000 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 34,064 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 28,863 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,742 | 16/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 40,095 | 17/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 34,024 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 70,013 | |||||||
25/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 214 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,712 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,473 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:18 PM. |