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.) |
01/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 51 | 06/02/2023 | OWN/2022-23/P/119 | Expenditures | 441,787 | 28/02/2023 | OWN/2022-23/C/25 | 5,081 | ||||
01/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 14,527 | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 390,781 | 28/02/2023 | OWN/2022-23/C/26 | 19,151 | ||||
01/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 240 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 240 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 480 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
01/02/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 156 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 400 | |||||||
01/02/2023 | STS/2022-23/R/10 | Direct Receipts | 7,115 | 06/02/2023 | STS/2022-23/P/12 | Expenditures | 28,693 | |||||||
06/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 960 | 06/02/2023 | STS/2022-23/P/13 | Expenditures | 631 | |||||||
06/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 90 | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 750 | |||||||
06/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 90 | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 32 | 10/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,800 | |||||||
08/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 8,900 | 15/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 3,915 | 15/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,800 | |||||||
10/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 210 | 15/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,290 | |||||||
14/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 19,827 | 22/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 720 | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 720 | 22/02/2023 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
14/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 281 | 23/02/2023 | OWN/2022-23/P/137 | Expenditures | 25,900 | |||||||
14/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 12,600 | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 22,200 | |||||||
15/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,935 | 23/02/2023 | OWN/2022-23/P/139 | Expenditures | 22,200 | |||||||
15/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 47 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 109 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,944 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 3,981 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 5,109 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 107 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 13,671 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 279 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 9,979 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 369 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,655 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,186 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 7,075 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:44 PM. |