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/64 | Direct Receipts | 6,950 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,200 | |||||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,253 | 04/03/2023 | OWN/2022-23/P/168 | Expenditures | 34,320 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 750 | 04/03/2023 | OWN/2022-23/P/169 | Expenditures | 7,497 | |||||||
09/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,872 | 04/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,494 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,468 | 04/03/2023 | OWN/2022-23/P/171 | Expenditures | 12,672 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,630 | 04/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,936 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,835 | 05/03/2023 | OWN/2022-23/P/184 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,250 | 10/03/2023 | OWN/2022-23/P/173 | Expenditures | 8,826 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,494 | 10/03/2023 | OWN/2022-23/P/174 | Expenditures | 15,120 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,850 | 11/03/2023 | OWN/2022-23/P/175 | Expenditures | 135.7 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,800 | 13/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 43,973 | 13/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 2,872 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 226,582 | 13/03/2023 | SBM/2022-23/P/6 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 15,950 | 13/03/2023 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 6 | 15/03/2023 | OWN/2022-23/P/176 | Expenditures | 11,000 | |||||||
30/03/2023 | STS/2022-23/R/17 | Direct Receipts | 400 | 15/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,850 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,622 | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,860 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,900 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 24,670 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:51 AM. |