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/10 | Direct Receipts | 253 | 01/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,500 | 01/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | |||||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 238 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,000 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 7,500 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 682 | 01/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 10,500 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,500 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 124,219 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,460 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,470 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 415 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 231 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 17.39 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 74 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 93,158 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,300 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 561.69 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 113 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 53.1 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 98,602 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 164 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,800 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,900 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 38,827 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,800 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,128 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,742 | Expenditures | ||||||||||
17/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,093 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:39 AM. |