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 | FFC/2022-23/R/4 | Direct Receipts | 10 | 02/03/2023 | SBM/2022-23/P/7 | Expenditures | 100.25 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,298 | 04/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 750 | 04/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,900 | |||||||
01/03/2023 | STS/2022-23/R/21 | Direct Receipts | 9 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,700 | |||||||
02/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,160 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 15,259 | |||||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,163 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 390 | |||||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,437 | 04/03/2023 | OWN/2022-23/P/150 | Expenditures | 950 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,670 | 04/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,600 | |||||||
11/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,413 | 04/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,465 | |||||||
11/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,470 | 04/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,700 | |||||||
13/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 970 | 04/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,800 | |||||||
15/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 107,546 | 11/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,600 | |||||||
15/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 155,124 | 11/03/2023 | OWN/2022-23/P/152 | Expenditures | 370 | |||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,274 | 15/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 720 | 15/03/2023 | OWN/2022-23/P/154 | Expenditures | 932 | |||||||
18/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 720 | 15/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,400 | |||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,934 | 15/03/2023 | OWN/2022-23/P/156 | Expenditures | 168 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 970 | 15/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,213 | 15/03/2023 | OWN/2022-23/P/165 | Expenditures | 9,550 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,880 | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 440 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,880 | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 630 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,311 | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,250 | |||||||
25/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,199 | 27/03/2023 | OWN/2022-23/P/177 | Expenditures | 720 | |||||||
25/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,219.18 | 27/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,086 | 27/03/2023 | OWN/2022-23/P/179 | Expenditures | 170 | |||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,758 | 27/03/2023 | OWN/2022-23/P/180 | Expenditures | 550 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,728 | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 450 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,680 | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 181 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,700 | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 31,020 | 27/03/2023 | OWN/2022-23/P/184 | Expenditures | 280 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 55,942 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,222 | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 14,400 | |||||||
31/03/2023 | STS/2022-23/R/22 | Direct Receipts | 128.37 | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 150,544 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 98,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:26 AM. |