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.) |
06/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 860 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 843.71 | 07/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 860 | |||||||
06/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 885 | 07/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 885 | |||||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,450 | |||||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,600 | |||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 513 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 789 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 496 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 387 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 562 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,350 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 333 | Expenditures | ||||||||||
07/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 242 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 127 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 852.27 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 822 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,885 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:36 AM. |