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.) |
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 27,004 | 10/03/2023 | OWN/2022-23/P/374 | Expenditures | 9,650 | |||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 39,182 | 10/03/2023 | OWN/2022-23/P/375 | Expenditures | 16,914 | |||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,080 | 10/03/2023 | OWN/2022-23/P/376 | Expenditures | 3,073 | |||||||
28/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 41,804 | 10/03/2023 | OWN/2022-23/P/377 | Expenditures | 35,000 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 28,945 | 10/03/2023 | OWN/2022-23/P/378 | Expenditures | 5,400 | |||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/379 | Expenditures | 2,988 | |||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 7,790 | 28/03/2023 | OWN/2022-23/P/380 | Expenditures | 4,900 | |||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 21 | 28/03/2023 | OWN/2022-23/P/381 | Expenditures | 9,688 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 251 | 28/03/2023 | OWN/2022-23/P/382 | Expenditures | 8,300 | |||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 78,609 | 28/03/2023 | OWN/2022-23/P/383 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 49,000 | 28/03/2023 | OWN/2022-23/P/384 | Expenditures | 3,100 | |||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 41,305 | 28/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 33,550 | 28/03/2023 | OWN/2022-23/P/386 | Expenditures | 310,400 | |||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/387 | Expenditures | 150,430 | |||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 15,900 | 28/03/2023 | OWN/2022-23/P/388 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,830 | 28/03/2023 | OWN/2022-23/P/389 | Expenditures | 8,800 | |||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/390 | Expenditures | 541,501 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/391 | Expenditures | 9,500 | |||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 334 | 28/03/2023 | OWN/2022-23/P/392 | Expenditures | 8,000 | |||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 569 | 28/03/2023 | OWN/2022-23/P/393 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/394 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/395 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/396 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/397 | Expenditures | 11,236 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/398 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/399 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/400 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/401 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/402 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 393,774 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/403 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/404 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/405 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/406 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/407 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/408 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/409 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/410 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/411 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/412 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/413 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/414 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/415 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/416 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/417 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/418 | Expenditures | 417,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/419 | Expenditures | 477,818 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/420 | Expenditures | 348,884 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/421 | Expenditures | 22,648 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/422 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/423 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/424 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/425 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/426 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/427 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/428 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:40:59 AM. |