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.) |
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 13,087.4 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 23,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 327,262 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 185,105 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 288,547 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 889 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 613,388 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 361,137 | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 13,087 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,378 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,000 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,500 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 850 | |||||||
02/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,500 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 94 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 28,050 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,400 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,930 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,070 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,930 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 40,000 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,380 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,181 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,650 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,696 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,525 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,373 | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,930 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,455 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 2,992 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,880 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 850 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,266 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:46 AM. |