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.) |
09/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,531 | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 125,720 | |||||||
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 88 | 08/03/2023 | XVFC/2022-23/P/85 | Expenditures | 263,172 | |||||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,740 | 09/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 13,767 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 21,500 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 973 | 09/03/2023 | OWN/2022-23/P/17 | Expenditures | 20,373 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 720 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 18,000 | |||||||
10/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 46 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 115,578 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 158 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 24,809 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,807 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,740 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 460 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 67,200 | |||||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,620 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,987 | |||||||
12/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 25,207 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 720 | |||||||
12/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,949 | 11/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
12/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,055 | 11/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,800 | |||||||
12/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,231 | 11/03/2023 | OWN/2022-23/P/23 | Expenditures | 118 | |||||||
12/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,918 | 11/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,500 | |||||||
13/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 38 | 11/03/2023 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 195,064 | 11/03/2023 | OWN/2022-23/P/4 | Expenditures | 460 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,563 | 12/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 23,762 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,302 | 12/03/2023 | OWN/2022-23/P/26 | Expenditures | 121,449 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,300 | 12/03/2023 | OWN/2022-23/P/27 | Expenditures | 38,900 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 880 | 13/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,580 | |||||||
14/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 16,656 | 13/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 94 | |||||||
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 46,980 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 146,857 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,340 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,643 | 14/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 16,750 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,800 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 57,005 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,850 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 19,375 | |||||||
15/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 21,600 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,322 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,900 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,283 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,374 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 16,200 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,335 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,200 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,958 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,350 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 120 | |||||||
16/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,547 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,992 | 16/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,935 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,802 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 47,488 | |||||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 102 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,746 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,371 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 32,556 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,565 | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,800 | |||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,659 | 17/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5,436 | |||||||
18/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 933 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,354 | |||||||
18/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,103 | 17/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,465 | |||||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,510 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,800 | |||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,266 | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,250 | |||||||
19/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,400 | 18/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,450 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 118 | |||||||
19/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,330 | 19/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
19/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,784 | 19/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
19/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 50,000 | 19/03/2023 | OWN/2022-23/P/47 | Expenditures | 600 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 57,164 | 19/03/2023 | OWN/2022-23/P/48 | Expenditures | 15,718 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,782 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,743 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,700 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 199,945 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,200 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,675 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 190,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 501 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 5,287 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 87,029 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 128,485 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 84,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:54 AM. |