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/18 | Direct Receipts | 20,663 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/23 | 9,500 | ||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,346 | 04/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/24 | 5,000 | ||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,000 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/32 | 12,500 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,580 | 04/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,800 | 09/03/2023 | OWN/2022-23/C/33 | 9,000 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,697 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/34 | 13,000 | ||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,600 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/38 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,035 | 09/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/35 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,150 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/39 | 6,000 | ||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,920 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/36 | 12,000 | ||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,073 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/37 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,451 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,600 | 27/03/2023 | OWN/2022-23/C/40 | 10,500 | ||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,645 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/41 | 41,000 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 52,491 | 11/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,220 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 84,787 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 24,915 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 19,446 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 19,446 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:46 PM. |