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.) |
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 294 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 600 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,600 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,400 | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 64,490 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 706 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 17,620 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,100 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 600 | 15/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,600 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,800 | |||||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 600 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 31,200 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,400 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,400 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 355,015 | |||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 283 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,246 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 528,827 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 90,000 | |||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 76,400 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 16/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,800 | 16/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 16,484 | |||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 16/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,400 | 16/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,497 | |||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 618 | 16/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,202.66 | |||||||
16/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,789 | 16/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
16/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,769 | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,300 | |||||||
16/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,927 | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 17.7 | |||||||
16/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 39 | 16/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,400 | |||||||
16/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 37 | 16/03/2023 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
16/03/2023 | STS/2022-23/R/3 | Direct Receipts | 13 | 16/03/2023 | STS/2022-23/P/3 | Expenditures | 106.7 | |||||||
16/03/2023 | STS/2022-23/R/4 | Direct Receipts | 13 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
16/03/2023 | STS/2022-23/R/5 | Direct Receipts | 146 | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,700 | |||||||
16/03/2023 | STS/2022-23/R/6 | Direct Receipts | 14 | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
16/03/2023 | STS/2022-23/R/7 | Direct Receipts | 14 | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,400 | |||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,800 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,517.7 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,400 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,000 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,600 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 12,950 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,600 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,460 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 40,092 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,600 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,950 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 32,892 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,056 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,672 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,600 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,976 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,751 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,988 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,884 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,641 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 38,379 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 31,618 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 26,053 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 52,447 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 32,290 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,965 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 109,718 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,674 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,542 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 71,760 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 62,912 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 360,000 | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 3,483 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 13 | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 1,742 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 14 | 31/03/2023 | STS/2022-23/P/12 | Expenditures | 20.36 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 160,076 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 5,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:03 AM. |