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/425 | Direct Receipts | 20,917 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,290 | |||||||
12/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 170,000 | |||||||
13/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 20,048 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 180,000 | |||||||
13/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 4,600 | 16/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,520 | |||||||
13/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 170,000 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,289,155 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,600 | |||||||
16/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 9,750 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
21/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 37,000 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,400 | |||||||
21/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 28,000 | |||||||
25/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 82.4 | 23/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 549,874 | |||||||
25/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 652.26 | 25/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 12,135 | 26/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,600 | |||||||
26/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,500 | 27/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 647,923 | |||||||
26/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 6,470 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 19,000 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 19,017 | |||||||
27/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 5,290 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,700 | |||||||
28/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 9,750 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,645 | |||||||
28/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 21,165 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,200 | |||||||
29/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 5,200 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 41,546 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 8,450 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 34,000 | |||||||
30/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 26,954 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,620 | |||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 18,218 | |||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 20,300 | |||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 4,451 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 764 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 2,699 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 2,739 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,671 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 2,009 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 472.18 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:43 AM. |