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.) |
01/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,500 | 06/01/2023 | STS/2022-23/P/8 | Expenditures | 212,750 | |||||||
02/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,670 | 09/01/2023 | STS/2022-23/P/9 | Expenditures | 138,000 | |||||||
03/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,650 | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 14,100 | |||||||
03/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 11,745 | 15/01/2023 | OWN/2022-23/P/101 | Expenditures | 6,729.5 | |||||||
04/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,025 | 19/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,900 | |||||||
04/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,470 | 20/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 21/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,537 | |||||||
05/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,180 | 22/01/2023 | OWN/2022-23/P/110 | Expenditures | 70,228 | |||||||
05/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,000 | 25/01/2023 | OWN/2022-23/P/104 | Expenditures | 57,513 | |||||||
06/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,525 | 26/01/2023 | OWN/2022-23/P/105 | Expenditures | 55,115 | |||||||
06/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,140 | 28/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,810 | |||||||
09/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 650 | 30/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,675 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,735 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 8,770 | Expenditures | ||||||||||
12/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,537 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 650 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,525 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,555 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,420 | Expenditures | ||||||||||
17/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,950 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,525 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 6,860 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 318 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,183 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 8,333 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,930 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:53 PM. |