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 | STS/2022-23/R/10 | Direct Receipts | 2,950 | 20/03/2023 | OWN/2022-23/P/101 | Expenditures | 122,600 | |||||||
10/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,400 | 20/03/2023 | OWN/2022-23/P/102 | Expenditures | 122,600 | |||||||
10/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 885 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 123,200 | |||||||
10/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 590 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 122,600 | |||||||
10/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 713 | 20/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,000 | |||||||
10/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,070 | 20/03/2023 | OWN/2022-23/P/98 | Expenditures | 14,000 | |||||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,440 | 20/03/2023 | OWN/2022-23/P/99 | Expenditures | 775,127 | |||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,680 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 46,500 | |||||||
10/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 852 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,970 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,114 | |||||||
10/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 660 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,529 | |||||||
10/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,317 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,266,134 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,591 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 660 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,380 | |||||||
20/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 660 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,300 | |||||||
20/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,463 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,038 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 7,452 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,730 | |||||||
20/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 6,712 | 31/03/2023 | SBM/2022-23/P/10 | Expenditures | 69,600 | |||||||
20/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,867 | 31/03/2023 | SBM/2022-23/P/9 | Expenditures | 3.83 | |||||||
20/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,186 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 902 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,813 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,808 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,146 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 726 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 923 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 521 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 711 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,883 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,661 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 94,553 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:08 AM. |