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.) |
02/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,802 | 13/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 276 | 15/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,745 | 16/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 396 | 16/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 108 | 16/03/2023 | OWN/2022-23/P/190 | Expenditures | 16,314 | |||||||
02/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 745 | 16/03/2023 | OWN/2022-23/P/191 | Expenditures | 32,628 | |||||||
02/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,245 | 16/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 600 | 16/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 100 | 17/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,950 | 17/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,240 | |||||||
03/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 988 | 17/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,200 | 20/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,900 | |||||||
06/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,536 | 21/03/2023 | OWN/2022-23/P/196 | Expenditures | 498 | |||||||
08/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 222 | 23/03/2023 | OWN/2022-23/P/197 | Expenditures | 14,999 | |||||||
12/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,538 | 24/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 8,361 | |||||||
12/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 260 | 27/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 6,500 | |||||||
12/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,810 | |||||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,245 | 27/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,100 | |||||||
13/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 6,996 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,512 | |||||||
13/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 10,900 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,611 | |||||||
14/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 368 | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 194 | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 994 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
14/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 46,058 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,360 | |||||||
14/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,400 | |||||||
15/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,381 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 9,500 | |||||||
15/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 462 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,600 | |||||||
15/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,010 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,989 | |||||||
16/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,050 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,100 | |||||||
17/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,664 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 977 | |||||||
18/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,100 | |||||||
18/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,988 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,530 | |||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 5,400 | |||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,208 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,200 | |||||||
22/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,964 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 27,851 | |||||||
23/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 6,370 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 4,856 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 954 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 25,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 82,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:19 PM. |