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/1 | Direct Receipts | 9,320 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 9,320 | 28/03/2023 | MGNREGA/2022-23/J/1 | 7,527 | ||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 20 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 226,034 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 295,201 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,395 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 857 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,521 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 21,762 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,659 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 450 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,600 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 25 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,375 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,650 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,405 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,811 | |||||||
01/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 678 | 01/03/2023 | OWN/2022-23/P/41 | OB Cancellation | 4,980 | |||||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 859 | 02/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17,521 | |||||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 449 | 02/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 7,659 | |||||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 131 | 02/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 5,375 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,827 | 02/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,052.15 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 76,380 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 750 | 29/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1,810 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 969 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 827 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,188 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 407 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 906 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 486 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 490 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 505 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 131 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 181 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,587 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 487 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,740 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,398 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 745 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 345 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,326 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 923 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 655 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,357 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,169 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 413 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 193 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 564 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 145 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 895 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 132 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,146 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,440 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 49 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 420 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 230 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,397 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,737 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 767 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 358 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,546 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,402 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 945 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,131 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 87,941.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:27 AM. |