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.) |
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 10 | 15/02/2023 | OWN/2022-23/P/827 | Expenditures | 3,000 | |||||||
01/02/2023 | STS/2022-23/R/12 | Direct Receipts | 12 | 15/02/2023 | OWN/2022-23/P/828 | Expenditures | 40,600 | |||||||
06/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 9,677 | 15/02/2023 | OWN/2022-23/P/829 | Expenditures | 42,700 | |||||||
06/02/2023 | STS/2022-23/R/11 | Direct Receipts | 6,815 | 15/02/2023 | OWN/2022-23/P/830 | Expenditures | 12,850 | |||||||
15/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 628,870 | 15/02/2023 | OWN/2022-23/P/831 | Expenditures | 23,400 | |||||||
15/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,850 | 15/02/2023 | OWN/2022-23/P/832 | Expenditures | 43,531 | |||||||
15/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,850 | 15/02/2023 | OWN/2022-23/P/833 | Expenditures | 9,414 | |||||||
15/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 14,713 | 15/02/2023 | OWN/2022-23/P/834 | Expenditures | 200,595 | |||||||
15/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 178,360 | 15/02/2023 | OWN/2022-23/P/835 | Expenditures | 25,740 | |||||||
15/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/836 | Expenditures | 12,136 | |||||||
15/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 118 | 15/02/2023 | OWN/2022-23/P/837 | Expenditures | 39,969 | |||||||
15/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 6,400 | 15/02/2023 | OWN/2022-23/P/838 | Expenditures | 2,864 | |||||||
15/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 12,250 | 15/02/2023 | OWN/2022-23/P/839 | Expenditures | 20,722 | |||||||
27/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 276,917 | 15/02/2023 | OWN/2022-23/P/840 | Expenditures | 18,000 | |||||||
27/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,350 | 15/02/2023 | OWN/2022-23/P/841 | Expenditures | 13,071 | |||||||
27/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,350 | 15/02/2023 | OWN/2022-23/P/842 | Expenditures | 10,023 | |||||||
27/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,051 | 15/02/2023 | OWN/2022-23/P/843 | Expenditures | 17,366 | |||||||
27/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 100,575 | 15/02/2023 | OWN/2022-23/P/844 | Expenditures | 9,310 | |||||||
27/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 400 | 15/02/2023 | OWN/2022-23/P/845 | Expenditures | 12,085 | |||||||
27/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 936 | 15/02/2023 | OWN/2022-23/P/846 | Expenditures | 2,726 | |||||||
27/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 3,800 | 15/02/2023 | OWN/2022-23/P/847 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 8,650 | 15/02/2023 | OWN/2022-23/P/848 | Expenditures | 2,677 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/849 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/850 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/851 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/853 | Expenditures | 272 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/854 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/855 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/856 | Expenditures | 340 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/857 | Expenditures | 504 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/858 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/859 | Expenditures | 360 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/860 | Expenditures | 61,508 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/861 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/862 | Expenditures | 815 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/863 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/864 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/865 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/866 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/867 | Expenditures | 775 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/868 | Expenditures | 13,187 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/869 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/870 | Expenditures | 13,019 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/871 | Expenditures | 14,157 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/872 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/873 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/874 | Expenditures | 15,206 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/875 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/876 | Expenditures | 8,421 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/877 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/878 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/879 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/880 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/881 | Expenditures | 589,563 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/882 | Expenditures | 453,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/883 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/884 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/885 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/886 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/887 | Expenditures | 785 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/888 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:54 AM. |