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.) |
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 900 | 24/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 188 | 24/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,112 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 11,700 | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 13,309 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,800 | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 10,200 | |||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,200 | 24/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,541 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 631 | 24/03/2023 | OWN/2022-23/P/205 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 11,492 | 24/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,229 | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 50,300 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,914 | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,708 | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,700 | 24/03/2023 | OWN/2022-23/P/212 | Expenditures | 500 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 973 | 24/03/2023 | OWN/2022-23/P/213 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 35,090 | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,927 | 24/03/2023 | OWN/2022-23/P/215 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,426 | 24/03/2023 | OWN/2022-23/P/216 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 12,300 | 24/03/2023 | OWN/2022-23/P/217 | Expenditures | 885 | |||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 24,000 | 24/03/2023 | OWN/2022-23/P/218 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 14,464 | 24/03/2023 | OWN/2022-23/P/221 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,900.1 | 24/03/2023 | OWN/2022-23/P/223 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/224 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/11 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/12 | Expenditures | 14,119 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 150,998 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/228 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/231 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/232 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:15 PM. |