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 | OWN/2022-23/R/83 | Direct Receipts | 5,250 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 40,000 | |||||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,438 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,562 | |||||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 298,345 | 06/03/2023 | OWN/2022-23/P/221 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/222 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,500 | 06/03/2023 | OWN/2022-23/P/223 | Expenditures | 26,130 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,000 | 06/03/2023 | OWN/2022-23/P/224 | Expenditures | 320 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 55,030 | 06/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,256 | 06/03/2023 | OWN/2022-23/P/226 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 45,793 | 06/03/2023 | OWN/2022-23/P/227 | Expenditures | 6,001 | |||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 134,080 | 08/03/2023 | OWN/2022-23/P/228 | Expenditures | 6,600 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 60,000 | 08/03/2023 | OWN/2022-23/P/229 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 87,836 | 10/03/2023 | OWN/2022-23/P/173 | Expenditures | 31,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 11,850 | 14/03/2023 | OWN/2022-23/P/230 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/231 | Expenditures | 140 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/232 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/233 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/234 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/235 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/236 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/237 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/238 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/240 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/241 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/242 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/243 | Expenditures | 94,466 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/245 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/246 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/247 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/248 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/249 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/250 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/251 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/252 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/255 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/256 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/258 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/262 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/263 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/264 | Expenditures | 6,111 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/265 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/266 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/267 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 56,531 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/271 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/272 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/276 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/277 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/280 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:58 AM. |