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.) |
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 80 | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,064 | 10/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,380 | 10/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 900 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 190 | 10/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 3,600 | |||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 190 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 350 | |||||||
14/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,225 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 220 | |||||||
14/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 11,090 | 23/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 50,266 | 23/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 5,040 | |||||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,445 | 23/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 110 | |||||||
14/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,445 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,300 | |||||||
23/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,500 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,700 | |||||||
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,335 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,250 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,851 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 26,043 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,870 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 150 | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 650 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,400 | |||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 284 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,100 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 9,330 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,400 | |||||||
31/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,612 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 34,805 | 30/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 314 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,530 | 30/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 220 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,530 | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 28 | 30/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 615.19 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 774 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:28 AM. |