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.) |
02/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,198 | 02/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 113 | |||||||
02/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 29 | 11/02/2023 | XVFC/2022-23/P/21 | Expenditures | 20,800 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,390 | 11/02/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
02/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 159 | 13/02/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,200 | 13/02/2023 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
08/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 12 | 13/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,200 | |||||||
08/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,828 | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 467,000 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,428 | 15/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,198 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,776 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 620 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,372 | 22/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 177,212 | 23/02/2023 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 518 | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,173 | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 23.6 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 777 | 27/02/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,147 | 27/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 696 | 28/02/2023 | OWN/2022-23/P/17 | Expenditures | 5,712 | |||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,225 | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,022 | 28/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 395 | 28/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
18/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 14,400 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:31 PM. |