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/241 | Direct Receipts | 3,306 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,600 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,480 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 105,000 | |||||||
02/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,200 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,740 | |||||||
04/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,560 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,600 | 22/03/2023 | OWN/2022-23/P/108 | Expenditures | 70.8 | |||||||
06/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 4,361 | 22/03/2023 | OWN/2022-23/P/113 | Expenditures | 70.8 | |||||||
06/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 10,600 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,659 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 17 | |||||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,671 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 24,500 | |||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 16,000 | |||||||
13/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 17,600 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,988 | |||||||
13/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,190 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,231 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,400 | |||||||
16/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 789 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,400 | |||||||
17/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 12,200 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 70 | |||||||
18/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,742 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 974,753 | |||||||
20/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 10,200 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 70 | |||||||
21/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,063 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 6,050 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 123,260 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 640 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 10,469 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,537 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 23,319 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,324 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 19,066 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 34,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:24 AM. |