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.) |
03/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 224 | 03/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 215,332 | 04/02/2023 | OWN/2022-23/C/1 | 20,000 | ||||
03/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 91 | 03/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 272,000 | |||||||
03/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 78,100 | 03/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 107,964 | |||||||
03/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 344,837 | 03/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,180 | |||||||
03/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 193,900 | 03/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 75,368 | |||||||
03/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 53,833 | 03/02/2023 | OWN/2022-23/P/1 | Expenditures | 1,818 | |||||||
03/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,405 | 03/02/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
03/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 23.6 | |||||||
03/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,700 | 03/02/2023 | OWN/2022-23/P/7 | Expenditures | 11,709 | |||||||
03/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 250 | 04/02/2023 | OWN/2022-23/P/3 | Expenditures | 1,224 | |||||||
03/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 21,224 | 04/02/2023 | OWN/2022-23/P/4 | Expenditures | 329 | |||||||
03/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,784 | 04/02/2023 | OWN/2022-23/P/8 | Expenditures | 19,300 | |||||||
04/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,400 | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 97,020 | |||||||
04/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 12,100 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 35,785 | |||||||
04/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 22,700 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 143,200 | |||||||
04/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 234 | 27/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 51,900 | |||||||
04/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 32,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:33 AM. |