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/138 | Direct Receipts | 16,844 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 354 | |||||||
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,272 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,900 | |||||||
04/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,300 | |||||||
04/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,751 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 800 | |||||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,382 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,400 | |||||||
06/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,187 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,015 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,600 | |||||||
15/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,455 | 02/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 750 | 02/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,893 | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
19/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,509 | 02/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,320 | |||||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,600 | 02/03/2023 | OWN/2022-23/P/165 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,178 | 02/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,880 | |||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 750 | 03/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 7,455 | |||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 504 | 03/03/2023 | OWN/2022-23/P/161 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 47,136 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,054 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 376,000 | |||||||
22/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,592 | 22/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,600 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,750 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,940 | 24/03/2023 | OWN/2022-23/P/193 | Expenditures | 5,420 | |||||||
23/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,446 | 24/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,100 | |||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 13,697 | 25/03/2023 | OWN/2022-23/P/190 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,054 | 25/03/2023 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 400,000 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,380 | |||||||
25/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 9,397 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,410 | |||||||
25/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,410 | |||||||
25/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 84,300 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,250 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 9,167 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
26/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,200 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 750 | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 17,088 | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,600 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,618 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,680 | |||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 466 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,400 | |||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,795 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,915 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,972 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,910 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,550 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 26,500 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 26,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:02 PM. |