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.) |
02/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 19,850 | 02/01/2023 | OWN/2022-23/P/196 | Expenditures | 7,070 | |||||||
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 105 | 02/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,680 | |||||||
02/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,955 | 02/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,200 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 60,000 | 02/01/2023 | OWN/2022-23/P/199 | Expenditures | 7,070 | |||||||
02/01/2023 | STS/2022-23/R/3 | Direct Receipts | 650,000 | 02/01/2023 | OWN/2022-23/P/200 | Expenditures | 20,800 | |||||||
03/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 522 | 02/01/2023 | OWN/2022-23/P/201 | Expenditures | 200 | |||||||
09/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7 | 02/01/2023 | OWN/2022-23/P/212 | Expenditures | 1 | |||||||
09/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,550 | 02/01/2023 | STS/2022-23/P/3 | Expenditures | 138,309 | |||||||
09/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 03/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 18 | |||||||
09/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 54,174 | 09/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 712 | |||||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,600 | 09/01/2023 | OWN/2022-23/P/203 | Expenditures | 24,538 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,500 | 10/01/2023 | OWN/2022-23/P/204 | Expenditures | 20,845 | |||||||
09/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 200,000 | 13/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 3,134 | |||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,934 | 16/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 18 | |||||||
13/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,568 | 16/01/2023 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
16/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,496 | 16/01/2023 | STS/2022-23/P/5 | Expenditures | 590 | |||||||
16/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,200 | 23/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 2,120 | |||||||
18/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,050 | 23/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 800 | |||||||
18/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/205 | Expenditures | 10,300 | |||||||
19/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 39,978 | 23/01/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,275 | 23/01/2023 | OWN/2022-23/P/207 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,275 | 23/01/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | 23/01/2023 | OWN/2022-23/P/209 | Expenditures | 3,900 | |||||||
19/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 23/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,380 | |||||||
19/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 15,300 | 23/01/2023 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 27,242 | 23/01/2023 | STS/2022-23/P/6 | Expenditures | 7,751 | |||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 33,180 | 23/01/2023 | STS/2022-23/P/7 | Expenditures | 35,014 | |||||||
23/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 555,849 | 23/01/2023 | STS/2022-23/P/8 | Expenditures | 18 | |||||||
23/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,120 | 23/01/2023 | STS/2022-23/P/9 | Expenditures | 125,455 | |||||||
24/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 16,736 | 24/01/2023 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
25/01/2023 | STS/2022-23/R/4 | Direct Receipts | 7,418 | 24/01/2023 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
25/01/2023 | STS/2022-23/R/5 | Direct Receipts | 934 | 24/01/2023 | SBM/2022-23/P/13 | Expenditures | 14 | |||||||
26/01/2023 | STS/2022-23/R/6 | Direct Receipts | 130,000 | 26/01/2023 | XVFC/2022-23/P/29 | Expenditures | 84,770 | |||||||
31/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 13,640 | 26/01/2023 | XVFC/2022-23/P/30 | Expenditures | 91,258 | |||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 15,299 | 26/01/2023 | XVFC/2022-23/P/31 | Expenditures | 57,000 | |||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/32 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/33 | Expenditures | 77,783 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/34 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/35 | Expenditures | 66,658 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/36 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/14 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/15 | Expenditures | 127,878 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/10 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 28/01/2023 | STS/2022-23/P/11 | Expenditures | 128 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 149,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:08:15 PM. |