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/16 | Direct Receipts | 80 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,002 | |||||||
01/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 17,540 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 1,943 | |||||||
01/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 43,320 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,943 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,076 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 841 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 335 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 27 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 27 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 64 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 40,120 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 666 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 77 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,455 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 423 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,690 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,310 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 517 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 577 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,944 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 154 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 582 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,150 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,189 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,100 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 904 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 110 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 263 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,060 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 853 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,665 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 77 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,250 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 77 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,014 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,700 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 203 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 74,485 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 35 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,795 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,050 | |||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 14/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 43,320 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 500 | 17/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 17,540 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 291 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 323.54 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,646 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:59 AM. |