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/10 | Direct Receipts | 2,233 | 01/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 59.87 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,978 | 01/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 5,600 | |||||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 40,000 | 01/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 4,811 | |||||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,000 | 01/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 16,710 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 76,394 | 01/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 5,978 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 40,846 | 01/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 40,005.9 | |||||||
01/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 236 | 01/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 36,040.32 | |||||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 34,704 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 720,000 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 34,704 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,045 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 607.7 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 68 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 60,400 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 2,405 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 276,468 | |||||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 49,003 | 01/03/2023 | STS/2022-23/P/5 | Expenditures | 128,000 | |||||||
02/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,748 | 01/03/2023 | STS/2022-23/P/6 | Expenditures | 216,477 | |||||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 757 | 01/03/2023 | STS/2022-23/P/7 | Expenditures | 13,936 | |||||||
02/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,259 | 01/03/2023 | STS/2022-23/P/8 | Expenditures | 40,000 | |||||||
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 311 | 01/03/2023 | STS/2022-23/P/9 | Expenditures | 40,000 | |||||||
02/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 805 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 899 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,275 | |||||||
02/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 802 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,770 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,300 | |||||||
02/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 389 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,320 | |||||||
02/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,618 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,385 | |||||||
02/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 550 | |||||||
02/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 184 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
02/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 452,646 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,350 | |||||||
02/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 36,144.14 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,080 | |||||||
09/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 596 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,300 | |||||||
09/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,229 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,400 | |||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 630 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 750 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,940 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,800 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,080 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,024 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 957 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 340,000 | |||||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 393 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 112,200 | |||||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 445 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
09/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 647 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 590 | |||||||
09/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 647 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,950 | |||||||
09/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,510 | |||||||
09/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 496 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 447 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 37,441 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 450 | |||||||
25/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 974 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 220 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 31,200 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 23,500 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 965 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,222 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 225 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:41 AM. |