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/334 | Direct Receipts | 2,878 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,329 | |||||||
01/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 54,446 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 6,658 | 11/03/2023 | OWN/2022-23/P/132 | Expenditures | 700 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 932.45 | 14/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,490 | |||||||
02/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 35,409 | 15/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 5,684 | |||||||
02/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 32,586 | 16/03/2023 | OWN/2022-23/P/133 | Expenditures | 28,510 | |||||||
09/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 465,037 | 23/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 9,800 | |||||||
15/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 15,684 | 23/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 9,800 | |||||||
16/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 22,286 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
17/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 17,544 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 291,440 | |||||||
19/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 65,873 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 555,380 | |||||||
20/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 918,311 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 549,740 | |||||||
20/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 888,902 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 400 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Transfer | 10,815 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 173,400 | |||||||
28/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 918,085 | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,300 | |||||||
29/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 924,439 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,880 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 2,963 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 118,994 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 916,642 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 916,355 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 552,100 | |||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 101,224 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 564,840 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 549,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 555,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 22,428 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:36 PM. |