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/352 | Direct Receipts | 3,200 | 01/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 9,800 | 02/03/2023 | OWN/2022-23/C/202 | 2,250 | ||||
01/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,208 | 01/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/215 | 520 | ||||
01/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 240 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,349 | 03/03/2023 | OWN/2022-23/C/214 | 1,100 | ||||
01/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 205 | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/203 | 750 | ||||
01/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/218 | 1,050 | ||||
06/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 5,450 | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,500 | 06/03/2023 | OWN/2022-23/C/204 | 750 | ||||
06/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 15,236 | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/216 | 4,150 | ||||
06/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,615 | 01/03/2023 | OWN/2022-23/P/213 | Expenditures | 400 | 09/03/2023 | OWN/2022-23/C/205 | 2,500 | ||||
06/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,355 | 01/03/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/217 | 7,230 | ||||
06/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,100 | 10/03/2023 | OWN/2022-23/C/206 | 1,500 | ||||
11/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,761 | 10/03/2023 | OWN/2022-23/C/207 | 750 | ||||
11/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 11,214 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/220 | 3,670 | ||||
11/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/226 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/221 | 3,170 | ||||
11/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 695 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 6,950 | 13/03/2023 | OWN/2022-23/C/208 | 6,000 | ||||
11/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,200 | 06/03/2023 | OWN/2022-23/P/219 | Expenditures | 400 | 13/03/2023 | OWN/2022-23/C/222 | 14,830 | ||||
16/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/225 | Expenditures | 28,800 | 16/03/2023 | OWN/2022-23/C/209 | 1,700 | ||||
16/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,019 | 16/03/2023 | OWN/2022-23/P/220 | Expenditures | 8,400 | 16/03/2023 | OWN/2022-23/C/223 | 4,500 | ||||
16/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 240 | 16/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,600 | 23/03/2023 | OWN/2022-23/C/210 | 2,250 | ||||
16/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 240 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 35,000 | 23/03/2023 | OWN/2022-23/C/224 | 5,600 | ||||
21/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,550 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 910 | 27/03/2023 | OWN/2022-23/C/211 | 4,440 | ||||
21/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,314 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/226 | 7,000 | ||||
21/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 560 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/225 | 1,400 | ||||
21/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 490 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,500 | 29/03/2023 | OWN/2022-23/C/212 | 1,300 | ||||
21/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/227 | 9,300 | ||||
21/03/2023 | STS/2022-23/R/4 | Direct Receipts | 58 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/213 | 1,350 | ||||
26/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,750 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 17,500 | 31/03/2023 | OWN/2022-23/C/228 | 17,200 | ||||
26/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 5,504 | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 145,654 | |||||||
26/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 111 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 10,446 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,395 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 232 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 36 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,938 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 4,523 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:42 PM. |