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 | MGNREGA/2022-23/R/1 | Direct Receipts | 625 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,229 | 01/03/2023 | OWN/2022-23/C/5 | 16,150 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/9 | 15,600 | ||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 772,617 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/8 | 10,700 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 24,108 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 772,687 | 28/03/2023 | OWN/2022-23/C/6 | 25,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 105,000 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 517 | 29/03/2023 | OWN/2022-23/C/7 | 7,800 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 104,832 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,315 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 181,083 | 01/03/2023 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 6,393 | 01/03/2023 | SBM/2022-23/P/11 | Expenditures | 91,450 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,106 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 99,799 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 75,221 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 5,200 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,258 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
11/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,522 | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 1,996 | |||||||
12/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,844 | 01/03/2023 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 27,863 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 237,740 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 23,160 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 9,159 | |||||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,240 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 32,594 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,091,486 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,700 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,559 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,100 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,959 | 12/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 579 | 12/03/2023 | OWN/2022-23/P/23 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,953 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 491,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 590,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:10 AM. |