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 | 5,069 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,200 | 03/03/2023 | OWN/2022-23/C/29 | 4,300 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 210 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 800 | 03/03/2023 | OWN/2022-23/C/31 | 5,500 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 210 | 14/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,040 | 09/03/2023 | OWN/2022-23/C/30 | 5,900 | ||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,300 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,760 | 15/03/2023 | OWN/2022-23/C/32 | 6,100 | ||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,900 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,810 | 15/03/2023 | OWN/2022-23/C/33 | 5,700 | ||||
14/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 2,113 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/34 | 10,700 | ||||
14/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 209 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/35 | 10,500 | ||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,449 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 260 | 31/03/2023 | OWN/2022-23/C/36 | 3,000 | ||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 400 | 29/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 199,120 | |||||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,670 | |||||||
14/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,700 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 63,560 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,687 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,450 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 190 | 30/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 46,180 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 190 | 30/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 4,650 | |||||||
29/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 250,301 | 30/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 2,113 | |||||||
29/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 43 | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 19,510 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,072 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 320 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 320 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,420 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
29/03/2023 | STS/2022-23/R/21 | Direct Receipts | 1,066 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
29/03/2023 | STS/2022-23/R/22 | Direct Receipts | 35 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 823 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 30,201 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,195 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,195 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 33,828 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:30 PM. |