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/5 | Direct Receipts | 1,915 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,824 | 03/03/2023 | OWN/2022-23/C/28 | 38,130 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 283 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 12,000 | 06/03/2023 | OWN/2022-23/C/29 | 13,014 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,540 | 08/03/2023 | OWN/2022-23/C/30 | 9,274 | ||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,030 | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 248,050 | 17/03/2023 | OWN/2022-23/C/32 | 26,753 | ||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 62,307 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,442 | 23/03/2023 | OWN/2022-23/C/34 | 9,500 | ||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,061 | 02/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/35 | 2,600 | ||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 62,307 | 02/03/2023 | OWN/2022-23/P/205 | Expenditures | 188.8 | 28/03/2023 | OWN/2022-23/C/31 | 30,007 | ||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 436 | 07/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 23.6 | 28/03/2023 | OWN/2022-23/C/36 | 1,300 | ||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 38,130 | 08/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 141.6 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,140 | 09/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,600 | |||||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,253 | 09/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,300 | |||||||
03/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 323 | 09/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,830 | |||||||
03/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 889 | 09/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,250 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/185 | Expenditures | 22,100 | |||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 13,014 | 09/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 73,773 | 09/03/2023 | OWN/2022-23/P/187 | Expenditures | 23,000 | |||||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 244,388 | 09/03/2023 | OWN/2022-23/P/188 | Expenditures | 8,600 | |||||||
07/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 298 | 09/03/2023 | OWN/2022-23/P/189 | Expenditures | 12,420 | |||||||
07/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,380 | 13/03/2023 | OWN/2022-23/P/190 | Expenditures | 14,000 | |||||||
08/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,069 | 13/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,274 | 13/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 280 | 13/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 549 | 14/03/2023 | OWN/2022-23/P/208 | Expenditures | 223,788 | |||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,229 | 14/03/2023 | OWN/2022-23/P/209 | Expenditures | 18,251 | |||||||
11/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 22,233 | 14/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,442 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,520 | 14/03/2023 | OWN/2022-23/P/211 | Expenditures | 18,251 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,742 | 15/03/2023 | OWN/2022-23/P/212 | Expenditures | 56.04 | |||||||
17/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,522 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 386,526 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,500 | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,534 | 23/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,420 | |||||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 22,500 | 23/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,473 | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,320 | |||||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,600 | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,300 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,409 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 279 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,395 | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,548 | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,540 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,260 | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,573 | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 118 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:27 AM. |