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 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,474 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,600 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,341 | 14/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,250 | |||||||
01/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 289 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 53 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 39,130 | |||||||
11/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,600 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 900 | |||||||
11/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,261 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,100 | |||||||
11/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 186 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 647 | |||||||
11/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 75 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,080 | |||||||
15/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 183,663 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,290 | |||||||
15/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 199,037 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,800 | |||||||
15/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 189,263 | 29/03/2023 | STS/2022-23/P/10 | Expenditures | 4,327 | |||||||
15/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 199,037 | 29/03/2023 | STS/2022-23/P/9 | Expenditures | 54,900 | |||||||
15/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 5,600 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 25 | |||||||
15/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,379 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 734,924 | |||||||
15/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 325 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 26,144 | |||||||
15/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 325 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 15,532 | |||||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 25,700 | |||||||
22/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 21,484 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 20,930 | |||||||
22/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 13,500 | |||||||
24/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 9,300 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 964 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 13,132 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,200 | |||||||
25/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 30 | |||||||
25/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 28,060 | |||||||
25/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,750 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 11,950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,807 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 23,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,128 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 19,793 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,961 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:28 PM. |