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/101 | Direct Receipts | 3,299 | 01/03/2023 | STS/2022-23/P/13 | Expenditures | 41.3 | 02/03/2023 | OWN/2022-23/C/67 | 4,180 | ||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,060 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 492 | 02/03/2023 | OWN/2022-23/C/81 | 4,560 | ||||
01/03/2023 | STS/2022-23/R/14 | Direct Receipts | 3 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | 08/03/2023 | OWN/2022-23/C/68 | 3,870 | ||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 883 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/82 | 2,580 | ||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,507 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 20,000 | 17/03/2023 | OWN/2022-23/C/69 | 4,100 | ||||
04/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 925 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,200 | 19/03/2023 | OWN/2022-23/C/83 | 6,950 | ||||
04/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,986 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,150 | 21/03/2023 | OWN/2022-23/C/70 | 5,150 | ||||
05/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,922 | 29/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 3,074 | 23/03/2023 | OWN/2022-23/C/84 | 1,160 | ||||
05/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,800 | 29/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 2,684 | 27/03/2023 | OWN/2022-23/C/71 | 10,180 | ||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,463 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 407 | 27/03/2023 | OWN/2022-23/C/85 | 6,250 | ||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 271 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,506 | |||||||
09/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 850 | |||||||
12/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 589 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
12/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,460 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 555 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,440 | |||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,464 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,950 | |||||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 175 | |||||||
19/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,246 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 60 | |||||||
20/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,367 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 678 | |||||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,903 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 183 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,042 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 183 | |||||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,117 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 328 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,875 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 118 | |||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,773 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,237 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,074 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,684 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 23,844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 20,308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:55 AM. |