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/1 | Direct Receipts | 641 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 35.4 | |||||||
11/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,960 | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,500 | |||||||
21/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 313,588 | 11/03/2023 | OWN/2022-23/P/11 | Expenditures | 22,560 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,550 | 11/03/2023 | OWN/2022-23/P/12 | Expenditures | 15,570 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Transfer | 10,916 | 11/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,700 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 59,306 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 71,245 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,144 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
28/03/2023 | STS/2022-23/R/9 | Direct Receipts | 11,750 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,100 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 399 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 160,563 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 56,000 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,649 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,480 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,468 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,807 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,033 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,642 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,886 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 960 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 65,038 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,240 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 21,000 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 450 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 304 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 110 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 7,478 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 50 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 183 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 22,888 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 890.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 26,122 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 37,472 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 55,255 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 65,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:15 AM. |