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.) |
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,100 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 46,000 | 28/03/2023 | OWN/2022-23/C/12 | 4,110 | ||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,100 | 28/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | 28/03/2023 | OWN/2022-23/C/13 | 23,914 | ||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,100 | 28/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | 28/03/2023 | OWN/2022-23/C/14 | 22,460 | ||||
28/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 7,100 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/15 | 14,413 | ||||
28/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 7,800 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 10,857 | 31/03/2023 | OWN/2022-23/C/16 | 22,970 | ||||
28/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 630 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,090 | |||||||
28/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 15,500 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 10,857 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 146 | |||||||
28/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 654 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 13,523 | |||||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 477 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,130 | |||||||
28/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,000 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,500 | |||||||
28/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,000 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 99,500 | |||||||
28/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,000 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,700 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 72,951 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 477 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,130 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,700 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,600 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 31,044 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,523 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,143 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,606 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,143.05 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,500 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,543 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,200 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,743 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,045 | |||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 318,000 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,210 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,970 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:36 PM. |