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.) |
07/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 861 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 107,558 | |||||||
13/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 416,758 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 114,626 | |||||||
19/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,806 | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 140,502 | |||||||
19/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,850 | 12/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 861 | |||||||
20/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 418 | 17/01/2023 | OWN/2022-23/P/118 | Expenditures | 10,865 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 10,143 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/120 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/121 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/122 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/123 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/124 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/125 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/126 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/127 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/128 | Expenditures | 34,025 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 6,724 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/130 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/134 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/138 | Expenditures | 632 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/139 | Expenditures | 257 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/140 | Expenditures | 968 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/141 | Expenditures | 948 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/142 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/143 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/149 | Expenditures | 316,240 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 418 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/151 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/153 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/156 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/157 | Expenditures | 138 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/158 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/159 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/160 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:54 AM. |