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.) |
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,328 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,058 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,240 | |||||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 9,600 | |||||||
01/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,000 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 21,312 | |||||||
01/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,914 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 700 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 7,400 | |||||||
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 700 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,200 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,155 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 770 | |||||||
01/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,150 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 23,920 | |||||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,500 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,980 | |||||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 55,456 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,522 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,630 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,630 | 02/02/2023 | OWN/2022-23/P/77 | Expenditures | 6,840 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 8,500 | 03/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 14,754 | |||||||
02/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,672 | 04/02/2023 | STS/2022-23/P/1 | Expenditures | 284,803 | |||||||
02/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 14,754 | 04/02/2023 | STS/2022-23/P/2 | Expenditures | 319,400 | |||||||
02/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | 04/02/2023 | STS/2022-23/P/3 | Expenditures | 5,812 | |||||||
02/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,700 | 04/02/2023 | STS/2022-23/P/4 | Expenditures | 2 | |||||||
02/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,800 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,900 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,568 | |||||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,500 | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
02/02/2023 | STS/2022-23/R/1 | Direct Receipts | 52 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
02/02/2023 | STS/2022-23/R/2 | Direct Receipts | 604,267 | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 800 | |||||||
03/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 21,422 | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,460 | |||||||
03/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,700 | 21/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,700 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,055 | |||||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 800 | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,200 | Expenditures | ||||||||||
03/02/2023 | STS/2022-23/R/3 | Direct Receipts | 253 | Expenditures | ||||||||||
03/02/2023 | STS/2022-23/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
06/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,004 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 97 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 19 | Expenditures | ||||||||||
06/02/2023 | STS/2022-23/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 16,064 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,590 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,590 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 246 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 14,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 22,116 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,830 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,830 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:47 PM. |