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.) |
02/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 104,965 | 01/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 137,782.86 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,183 | 02/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 104,965 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,038 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,280 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,396 | 03/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 23.6 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 04/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 23.6 | |||||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 363 | 04/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,670 | |||||||
03/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 493 | 06/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 23.6 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,060 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,482 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 632,141 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
04/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,500 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 45,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 309 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 25,500 | |||||||
07/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 8,500 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,222 | |||||||
08/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,250 | |||||||
09/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 420.46 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,010 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 476,677 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,450 | |||||||
10/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 12,000 | 27/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 23.6 | |||||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,742 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 4,000 | 29/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 16,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 473 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 250,000 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,125 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 133,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,172 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,465 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 294,036.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:15 PM. |