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.) |
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,910 | 05/01/2023 | OWN/2022-23/P/110 | Expenditures | 17,640 | |||||||
05/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 147 | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,750 | |||||||
05/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 420 | 05/01/2023 | OWN/2022-23/P/112 | Expenditures | 490 | |||||||
05/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 420 | 05/01/2023 | OWN/2022-23/P/194 | Expenditures | 12,500 | |||||||
05/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 16,122 | 05/01/2023 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,320 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 22,000 | |||||||
09/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,441 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 210 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,500 | |||||||
09/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 210 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,360 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
17/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 16,053 | 09/01/2023 | OWN/2022-23/P/114 | Expenditures | 750 | |||||||
17/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 5,840 | |||||||
19/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,649 | 09/01/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
19/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 420 | 09/01/2023 | OWN/2022-23/P/197 | Expenditures | 5,500 | |||||||
19/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 420 | 17/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,700 | 17/01/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
20/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,270 | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,910 | 18/01/2023 | OWN/2022-23/P/120 | Expenditures | 8,000 | |||||||
20/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 570 | 18/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,400 | |||||||
20/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | 18/01/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
28/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 10,755 | 18/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,880 | |||||||
28/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 19,327 | 20/01/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
28/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,140 | 22/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,810 | |||||||
28/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 865 | 22/01/2023 | OWN/2022-23/P/126 | Expenditures | 320 | |||||||
31/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 22,764 | 22/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,750 | |||||||
31/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 148 | 28/01/2023 | OWN/2022-23/P/128 | Expenditures | 300 | |||||||
31/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,478 | 28/01/2023 | OWN/2022-23/P/129 | Expenditures | 490 | |||||||
31/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 793 | 28/01/2023 | OWN/2022-23/P/130 | Expenditures | 945 | |||||||
31/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 686 | 28/01/2023 | OWN/2022-23/P/131 | Expenditures | 160 | |||||||
31/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 54 | 28/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,840 | |||||||
31/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 37,455 | 28/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,620 | |||||||
31/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 18,726 | 28/01/2023 | OWN/2022-23/P/134 | Expenditures | 490 | |||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,800 | 28/01/2023 | OWN/2022-23/P/135 | Expenditures | 165 | |||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 37,455 | 28/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,365 | |||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,380 | 28/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,920 | 29/01/2023 | OWN/2022-23/P/138 | Expenditures | 7,000 | |||||||
31/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 7,379 | 31/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 4,478 | |||||||
31/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 600 | 31/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 793 | |||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 600 | 31/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 2,548 | |||||||
31/01/2023 | STS/2022-23/R/1 | Direct Receipts | 420,000 | 31/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 1,548 | |||||||
31/01/2023 | STS/2022-23/R/2 | Direct Receipts | 378.13 | 31/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,800 | |||||||
31/01/2023 | STS/2022-23/R/3 | Direct Receipts | 200,000 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,380 | |||||||
31/01/2023 | STS/2022-23/R/4 | Direct Receipts | 1,238 | 31/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 93,636 | |||||||
31/01/2023 | STS/2022-23/R/5 | Direct Receipts | 100,000 | 31/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 22,764 | |||||||
31/01/2023 | STS/2022-23/R/6 | Direct Receipts | 260,000 | 31/01/2023 | STS/2022-23/P/1 | Expenditures | 1,320 | |||||||
31/01/2023 | STS/2022-23/R/7 | Direct Receipts | 520,000 | 31/01/2023 | STS/2022-23/P/2 | Expenditures | 154,800 | |||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/3 | Expenditures | 154,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:58 AM. |