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.) |
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,289 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 7,996 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 30,000 | |||||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 1,244.63 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Transfer | 343,418 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,900 | |||||||
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,761 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,150 | |||||||
06/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,156 | 16/03/2023 | OWN/2022-23/P/160 | Expenditures | 15,000 | |||||||
10/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 13,029 | 22/03/2023 | STS/2022-23/P/11 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 757 | 22/03/2023 | STS/2022-23/P/12 | Expenditures | 59 | |||||||
14/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,166 | 23/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 12,957 | 23/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,500 | |||||||
16/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,951 | 23/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 16,669 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 342,835 | |||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,155 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,900 | |||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,566 | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,600 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 104 | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 124,947 | |||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,334 | Expenditures | ||||||||||
25/03/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 147 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/12 | Direct Receipts | 1,253.17 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,722 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,387 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 18,950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,943 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,159 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 22,255 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 7,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:29 PM. |