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 | FFC/2022-23/R/3 | Direct Receipts | 43 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,813 | |||||||
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 42 | 01/03/2023 | OWN/2022-23/P/283 | Expenditures | 45,510 | |||||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,671 | 01/03/2023 | OWN/2022-23/P/284 | Expenditures | 6,800 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 169 | 01/03/2023 | OWN/2022-23/P/285 | Expenditures | 7,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,898 | 01/03/2023 | OWN/2022-23/P/286 | Expenditures | 7,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 130 | 01/03/2023 | OWN/2022-23/P/287 | Expenditures | 7,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,244 | 01/03/2023 | OWN/2022-23/P/288 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,150 | 01/03/2023 | OWN/2022-23/P/289 | Expenditures | 7,000 | |||||||
01/03/2023 | STS/2022-23/R/17 | Direct Receipts | 347 | 01/03/2023 | OWN/2022-23/P/290 | Expenditures | 7,000 | |||||||
01/03/2023 | STS/2022-23/R/18 | Direct Receipts | 342 | 01/03/2023 | OWN/2022-23/P/291 | Expenditures | 7,000 | |||||||
01/03/2023 | STS/2022-23/R/19 | Direct Receipts | 1,011 | 01/03/2023 | OWN/2022-23/P/292 | Expenditures | 7,000 | |||||||
01/03/2023 | STS/2022-23/R/20 | Direct Receipts | 251 | 01/03/2023 | OWN/2022-23/P/293 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 13,901 | 01/03/2023 | OWN/2022-23/P/294 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,450 | 01/03/2023 | OWN/2022-23/P/296 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 10,975 | 01/03/2023 | OWN/2022-23/P/297 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/298 | Expenditures | 7,000 | |||||||
11/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/299 | Expenditures | 7,000 | |||||||
11/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 27,508 | 01/03/2023 | OWN/2022-23/P/300 | Expenditures | 2,999 | |||||||
11/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,000 | 01/03/2023 | STS/2022-23/P/31 | Expenditures | 1.05 | |||||||
16/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,850 | 04/03/2023 | OWN/2022-23/P/301 | Expenditures | 700 | |||||||
16/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 21,345 | 11/03/2023 | OWN/2022-23/P/277 | Expenditures | 960 | |||||||
16/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | 11/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,140 | |||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,100 | 11/03/2023 | OWN/2022-23/P/303 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 28,212 | 16/03/2023 | OWN/2022-23/P/304 | Expenditures | 280 | |||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 4,000 | 16/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 241,714 | 16/03/2023 | OWN/2022-23/P/306 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 50,000 | 21/03/2023 | OWN/2022-23/P/307 | Expenditures | 44,720 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 62,869 | 21/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 60,948 | 28/03/2023 | OWN/2022-23/P/309 | Expenditures | 33,168 | |||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 23,200 | 28/03/2023 | OWN/2022-23/P/310 | Expenditures | 31,224 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/313 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/314 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/315 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/316 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/317 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/318 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/320 | Expenditures | 479 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/322 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/323 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/324 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/326 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/328 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/329 | Expenditures | 865 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/330 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/331 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:59 PM. |