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/349 | Direct Receipts | 2,988 | 04/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,482 | |||||||
01/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 3,681 | 04/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,540 | |||||||
04/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 6,135 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 227,046 | |||||||
07/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 147,000 | |||||||
08/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,620 | 07/03/2023 | OWN/2022-23/P/123 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,083 | 07/03/2023 | OWN/2022-23/P/124 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 291 | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,328 | |||||||
08/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,386 | 07/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 566 | 07/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,558 | 07/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,790 | |||||||
08/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,374 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 80,000 | |||||||
08/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 439 | 15/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,880 | |||||||
09/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 11,685 | 15/03/2023 | OWN/2022-23/P/130 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 3,491 | 15/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,275 | |||||||
13/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,484 | 15/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,551 | |||||||
13/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 543 | 15/03/2023 | OWN/2022-23/P/133 | Expenditures | 255.5 | |||||||
13/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 937 | 15/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,676 | |||||||
13/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,606 | 20/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 14,700 | 20/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 581 | 20/03/2023 | OWN/2022-23/P/137 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 7,364 | 20/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 9,664 | 20/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,400 | |||||||
30/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 54 | 20/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,400 | |||||||
30/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 76 | 20/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,400 | |||||||
30/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,900 | 20/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 312 | 20/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,500 | 20/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,500 | 20/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,150 | |||||||
30/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 401 | 20/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,407 | 20/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 48 | 20/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,120 | |||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,979 | 20/03/2023 | OWN/2022-23/P/149 | Expenditures | 120 | |||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,276 | 20/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,741 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 255,360 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/153 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 9,598 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 133,400 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 109,406 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 161,471 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:14 PM. |