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.) |
13/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 63 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 17.7 | 16/03/2023 | OWN/2022-23/C/41 | 3,100 | ||||
13/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 470 | 13/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | 16/03/2023 | OWN/2022-23/C/42 | 20,400 | ||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 185,710 | 14/03/2023 | SBM/2022-23/P/3 | Expenditures | 17.7 | 28/03/2023 | OWN/2022-23/C/43 | 14,220 | ||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 100,417 | 15/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/44 | 6,645 | ||||
14/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 65 | 16/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,836 | |||||||
14/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,250 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,047 | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,621 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 700 | |||||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,100 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 770 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,350 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 250 | |||||||
14/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 428 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 435 | |||||||
15/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 94 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
15/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,742 | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 968 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,850 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 968 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,050 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 220 | |||||||
20/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,559 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 75,344 | |||||||
23/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 15,351 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 790 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,396 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 23.6 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,344 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,621 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 116 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,146 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,837 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 23.6 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:41 AM. |