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.) |
03/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 10,450 | 06/02/2023 | OWN/2022-23/P/230 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 16,370 | 06/02/2023 | OWN/2022-23/P/231 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 2 | 06/02/2023 | OWN/2022-23/P/232 | Expenditures | 7,000 | |||||||
06/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,258 | 06/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,680 | |||||||
06/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/227 | Expenditures | 8,216 | |||||||
06/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 12,000 | 07/02/2023 | OWN/2022-23/P/234 | Expenditures | 2,340 | |||||||
07/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 2,500 | 07/02/2023 | OWN/2022-23/P/235 | Expenditures | 8,021 | |||||||
07/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 724 | 07/02/2023 | STS/2022-23/P/8 | Expenditures | 17.7 | |||||||
07/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 80 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 25,780 | |||||||
08/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 3,900 | 08/02/2023 | MGNREGA/2022-23/P/22 | Expenditures | 11,491.46 | |||||||
08/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 741 | 08/02/2023 | OWN/2022-23/P/236 | Expenditures | 7.8 | |||||||
09/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 950 | 08/02/2023 | OWN/2022-23/P/237 | Expenditures | 47.2 | |||||||
09/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 6,272 | 13/02/2023 | OWN/2022-23/P/228 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,150 | 13/02/2023 | OWN/2022-23/P/238 | Expenditures | 3,350 | |||||||
10/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,038 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 49,250 | |||||||
10/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 80 | 15/02/2023 | MGNREGA/2022-23/P/23 | Expenditures | 3,258 | |||||||
11/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 14,100 | 15/02/2023 | MGNREGA/2022-23/P/24 | Expenditures | 1,202 | |||||||
12/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 300 | 15/02/2023 | MGNREGA/2022-23/P/25 | Expenditures | 1,202 | |||||||
13/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 300 | 15/02/2023 | OWN/2022-23/P/226 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 40 | 15/02/2023 | OWN/2022-23/P/229 | Expenditures | 47.2 | |||||||
13/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 8,250 | 15/02/2023 | OWN/2022-23/P/239 | Expenditures | 900 | |||||||
13/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 19,544 | 15/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,350 | |||||||
14/02/2023 | STS/2022-23/R/7 | Direct Receipts | 161,778 | 15/02/2023 | OWN/2022-23/P/241 | Expenditures | 5,350 | |||||||
15/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 150 | 15/02/2023 | STS/2022-23/P/10 | Expenditures | 3,600 | |||||||
15/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 47,253 | 15/02/2023 | STS/2022-23/P/11 | Expenditures | 864 | |||||||
15/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 864 | 15/02/2023 | STS/2022-23/P/9 | Expenditures | 157,314 | |||||||
15/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/242 | Expenditures | 58,585 | |||||||
15/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,461 | 16/02/2023 | OWN/2022-23/P/243 | Expenditures | 2,099 | |||||||
15/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 100.72 | 16/02/2023 | OWN/2022-23/P/244 | Expenditures | 13,029 | |||||||
16/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,150 | 20/02/2023 | OWN/2022-23/P/245 | Expenditures | 3,350 | |||||||
16/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/246 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/247 | Expenditures | 14,751 | |||||||
17/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/248 | Expenditures | 14,751 | |||||||
17/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 20 | 23/02/2023 | OWN/2022-23/P/249 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 786 | 23/02/2023 | OWN/2022-23/P/250 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 450 | 27/02/2023 | OWN/2022-23/P/251 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 20 | 27/02/2023 | OWN/2022-23/P/252 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,478 | 27/02/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/254 | Expenditures | 15.34 | |||||||
21/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 962 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 39 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 9,146 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,947 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 116 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:13 AM. |