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/12 | Direct Receipts | 7,500 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 7,500 | 01/03/2023 | OWN/2022-23/C/60 | 5,250 | ||||
01/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 585 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 11,920 | 10/03/2023 | OWN/2022-23/C/50 | 5,250 | ||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,629 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 11,000 | 10/03/2023 | OWN/2022-23/C/62 | 19,750 | ||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 25,094 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 20,050 | 15/03/2023 | OWN/2022-23/C/49 | 7,870 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 18,789 | 11/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,270 | 15/03/2023 | OWN/2022-23/C/63 | 12,350 | ||||
04/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 181 | 11/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | 20/03/2023 | OWN/2022-23/C/52 | 4,820 | ||||
11/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,524 | 16/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/64 | 8,920 | ||||
11/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,413 | 26/03/2023 | OWN/2022-23/P/148 | Expenditures | 178,300 | 27/03/2023 | OWN/2022-23/C/53 | 9,310 | ||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,180 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,914 | 27/03/2023 | OWN/2022-23/C/65 | 14,130 | ||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 206 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 11,460 | 29/03/2023 | OWN/2022-23/C/54 | 10,770 | ||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,065 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 11,750 | 29/03/2023 | OWN/2022-23/C/66 | 10,450 | ||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 20,918 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 89,108 | 31/03/2023 | OWN/2022-23/C/55 | 15,650 | ||||
22/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,217 | Expenditures | 31/03/2023 | OWN/2022-23/C/67 | 15,660 | |||||||
23/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 191,719 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 689 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 12,586 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 16,760 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 16,950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:04 AM. |