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/11 | Direct Receipts | 14 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,101 | |||||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,479 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 450 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 8,833 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,240 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 16,300 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 177 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 31,902 | |||||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 75,602 | 03/03/2023 | OWN/2022-23/P/115 | Expenditures | 31,100 | |||||||
02/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,693 | 07/03/2023 | OWN/2022-23/P/109 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,750 | 07/03/2023 | OWN/2022-23/P/116 | Expenditures | 236 | |||||||
03/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,400 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,467 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,949 | |||||||
06/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 7,683 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,762 | 14/03/2023 | OWN/2022-23/P/121 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,430 | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 28,000 | |||||||
09/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,675 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,300 | |||||||
09/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,800 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,500 | |||||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 4,972 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 53,390 | |||||||
10/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,000 | |||||||
11/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,491 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,960 | |||||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,167 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 22,000 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 11,200 | |||||||
14/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,202 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,316 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,310 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,795 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,838 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,047 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 18,926 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,370 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 6,957 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,889 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,987 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 79,743 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 231,354 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 6,292 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,637 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:38 AM. |