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.) |
03/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,274 | 03/02/2023 | SAS/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,750 | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 220 | |||||||
07/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 113,400 | 23/02/2023 | XVFC/2022-23/P/1 | Expenditures | 9,300 | |||||||
07/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 156,240 | 23/02/2023 | XVFC/2022-23/P/2 | Expenditures | 700 | |||||||
07/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 112,330 | 23/02/2023 | XVFC/2022-23/P/3 | Expenditures | 44,448 | |||||||
07/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 60,334 | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 13,950 | |||||||
07/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 100,000 | 28/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 83,790 | |||||||
07/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 152,100 | 28/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 58,518 | |||||||
07/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 115,776 | 28/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 59,127 | |||||||
07/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 59,712 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 305,927 | |||||||
07/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 85,500 | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 97,835 | |||||||
07/02/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 112,330 | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 113,460 | |||||||
07/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 155,130 | 28/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 231,378 | |||||||
07/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 84,000 | 28/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 220,167 | |||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,270 | 28/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 98,000 | |||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 74 | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 13,790 | |||||||
15/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,965 | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
15/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,890 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 950 | |||||||
23/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,392 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 50 | |||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,925 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 70 | |||||||
25/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,880 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 25,502 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 23 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:13 PM. |