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.) |
10/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,584 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
10/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,513 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,125 | |||||||
10/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,481 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 354 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 63 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,780 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,100 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,215 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,100 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,140 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,080 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 162 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,160 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,480 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,180 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 13,200 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,080 | 18/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,240 | 18/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,600 | |||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,060 | 18/03/2023 | OWN/2022-23/P/64 | Expenditures | 400 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,461 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 928 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,320 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,589 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,480 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:58:34 PM. |