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.) |
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 149,446 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,600 | |||||||
02/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,100 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,800 | |||||||
03/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,450 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 29,000 | |||||||
06/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 17,726 | 09/02/2023 | OWN/2022-23/P/89 | Expenditures | 71,700 | |||||||
07/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,775 | 12/02/2023 | STS/2022-23/P/6 | Expenditures | 260,000 | |||||||
10/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,888 | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 44,000 | |||||||
11/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 37,388 | 15/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,900 | |||||||
12/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8.13 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
12/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,366 | 21/02/2023 | STS/2022-23/P/13 | Expenditures | 300,000 | |||||||
12/02/2023 | STS/2022-23/R/10 | Direct Receipts | 911,641 | 21/02/2023 | STS/2022-23/P/7 | Expenditures | 471,320 | |||||||
12/02/2023 | STS/2022-23/R/11 | Direct Receipts | 596,000 | 21/02/2023 | STS/2022-23/P/8 | Expenditures | 400,000 | |||||||
12/02/2023 | STS/2022-23/R/12 | Direct Receipts | 3,687.14 | 21/02/2023 | STS/2022-23/P/9 | Expenditures | 220,000 | |||||||
12/02/2023 | STS/2022-23/R/7 | Direct Receipts | 2,648.51 | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
12/02/2023 | STS/2022-23/R/8 | Direct Receipts | 400,180 | Expenditures | ||||||||||
12/02/2023 | STS/2022-23/R/9 | Direct Receipts | 2,695.1 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,948 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,522 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,197 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 11,351 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,655 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,350 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 37,983 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 18,902 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 29,419 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 37,467.73 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 19,030 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,410 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,568 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 32,778 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,236 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,373 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 42,864 | Expenditures | ||||||||||
21/02/2023 | STS/2022-23/R/13 | Direct Receipts | 7,092.29 | Expenditures | ||||||||||
21/02/2023 | STS/2022-23/R/14 | Direct Receipts | 2,675.69 | Expenditures | ||||||||||
21/02/2023 | STS/2022-23/R/15 | Direct Receipts | 2,694.09 | Expenditures | ||||||||||
21/02/2023 | STS/2022-23/R/16 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/02/2023 | STS/2022-23/R/17 | Direct Receipts | 12,462 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,438 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,928 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,928 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/10 | Transfer | 119,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:20 PM. |