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/350 | Direct Receipts | 450 | 03/03/2023 | OWN/2022-23/P/191 | Expenditures | 64,400 | |||||||
02/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 4,401 | 04/03/2023 | OWN/2022-23/P/192 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 46,629 | 08/03/2023 | OWN/2022-23/P/193 | Expenditures | 60,633 | |||||||
03/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,160 | 09/03/2023 | OWN/2022-23/P/194 | Expenditures | 23,930 | |||||||
04/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 8,794 | 10/03/2023 | OWN/2022-23/P/195 | Expenditures | 40,600 | |||||||
04/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,545 | 10/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,050 | |||||||
08/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 37,400 | 11/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,350 | |||||||
08/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 24,085 | 13/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 5,760 | 14/03/2023 | OWN/2022-23/P/201 | Expenditures | 530 | |||||||
09/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 17,453 | 14/03/2023 | OWN/2022-23/P/203 | Expenditures | 5,600 | |||||||
09/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 8,016 | 15/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,050 | |||||||
10/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 11,499 | 16/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,325 | 17/03/2023 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 10,366 | 17/03/2023 | OWN/2022-23/P/206 | Expenditures | 6,750 | |||||||
13/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 870 | 20/03/2023 | OWN/2022-23/P/207 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 30,367 | 21/03/2023 | OWN/2022-23/P/200 | Expenditures | 262,182 | |||||||
14/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 9,000 | 21/03/2023 | OWN/2022-23/P/202 | Expenditures | 15,748 | |||||||
15/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 20,064 | 21/03/2023 | OWN/2022-23/P/208 | Expenditures | 106,790 | |||||||
15/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 23,950 | |||||||
16/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 16,505 | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 12,840 | |||||||
16/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 4,320 | 25/03/2023 | OWN/2022-23/P/211 | Expenditures | 450 | |||||||
17/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,500 | |||||||
17/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 8,349 | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 10,220 | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 5,040 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,554 | |||||||
21/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 4,300 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 16,000 | |||||||
24/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 8,441 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 23,790 | |||||||
24/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,460 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,356 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 12,430 | |||||||
27/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 120,572 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,750 | |||||||
27/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 10,230 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,130 | |||||||
28/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 18,446 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,510 | |||||||
28/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 266,709 | |||||||
28/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 12,400 | |||||||
29/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 122,173 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 36,000 | |||||||
29/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 177,412 | |||||||
29/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,385 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 240,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 532.1 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 69,355 | |||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 122,674 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,754 | |||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 4,235,267 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 12,354 | |||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 22,484 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 28,087 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 33,206 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 846,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:07 PM. |