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 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,029,000 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 69,947 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,730 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 200 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,399 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,580 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 60,000 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,524 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,524 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,774 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 16,770 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 74,781 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,750 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 45,600 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 45,660 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 338,000 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 28,080 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 393,305 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,560 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 226 | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,680 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,446 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 70,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,396 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 560,000 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,437 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,963 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40,250 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 41,920 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 76,920 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 53,540 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,685 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,900 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,476 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 403,210 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 26,100 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 160,000 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,500 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 80,000 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,550 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,854 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,549 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 410 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 142,500 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 26,100 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 366,082 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 54,262 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 57,220 | |||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,568,974 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 156,750 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 855,470 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 233,784 | 10/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,927 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,523 | 24/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 98,661 | |||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/13 | Expenditures | 74,866 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/14 | Expenditures | 42,890 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/15 | Expenditures | 78,537 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/16 | Expenditures | 169,789 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 98,657 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 98,661 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 98,664 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 35,797 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 13,727 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 9,568,974 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 855,470 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 233,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:25 PM. |