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.) |
03/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 10,279 | 03/03/2023 | OWN/2022-23/P/237 | Expenditures | 7,150 | 03/03/2023 | OWN/2022-23/C/135 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,050 | 03/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,100 | 03/03/2023 | OWN/2022-23/C/136 | 7,150 | ||||
03/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,050 | 03/03/2023 | OWN/2022-23/P/244 | Expenditures | 13,500 | 03/03/2023 | OWN/2022-23/C/143 | 3,500 | ||||
03/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 17,045 | 09/03/2023 | OWN/2022-23/P/246 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/144 | 8,300 | ||||
06/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8 | 09/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/147 | 14,000 | ||||
06/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 978,247.75 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 9,000 | 17/03/2023 | OWN/2022-23/C/145 | 10,000 | ||||
06/03/2023 | PYKKA/2022-23/R/2 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/249 | Expenditures | 6,000 | 17/03/2023 | OWN/2022-23/C/148 | 7,800 | ||||
06/03/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 1,469 | 13/03/2023 | OWN/2022-23/P/250 | Expenditures | 6,000 | 21/03/2023 | OWN/2022-23/C/149 | 10,300 | ||||
06/03/2023 | STS/2022-23/R/10 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,900 | 24/03/2023 | OWN/2022-23/C/146 | 7,000 | ||||
06/03/2023 | STS/2022-23/R/11 | Direct Receipts | 491,000 | 13/03/2023 | OWN/2022-23/P/252 | Expenditures | 7,200 | 24/03/2023 | OWN/2022-23/C/150 | 10,000 | ||||
06/03/2023 | STS/2022-23/R/12 | Direct Receipts | 3,599 | 13/03/2023 | OWN/2022-23/P/256 | Expenditures | 62,000 | 28/03/2023 | OWN/2022-23/C/151 | 9,000 | ||||
09/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 9,070 | 20/03/2023 | OWN/2022-23/P/253 | Expenditures | 6,900 | 28/03/2023 | OWN/2022-23/C/152 | 9,000 | ||||
09/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 8,336 | 21/03/2023 | OWN/2022-23/P/257 | Expenditures | 14,600 | |||||||
09/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 990 | 24/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,460 | |||||||
09/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 990 | 24/03/2023 | OWN/2022-23/P/255 | Expenditures | 9,600 | |||||||
13/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 13,699 | 24/03/2023 | OWN/2022-23/P/258 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/259 | Expenditures | 11,520 | |||||||
13/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,480 | |||||||
13/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 14,306 | 28/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 9,770 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,700 | |||||||
17/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 4,200 | |||||||
17/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 12,882 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,125 | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 18,720 | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 108 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,700 | |||||||
24/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 16,616 | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 14,700 | |||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 700 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 270,706 | |||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 11,180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 9,062 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 22,494 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,772 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 46,807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 45,490 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:57 AM. |