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/46 | Direct Receipts | 5,900 | 04/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,143 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,718 | 04/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,612 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,100 | 04/03/2023 | OWN/2022-23/P/160 | Expenditures | 12,979 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,650 | 04/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,992 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,797 | 06/03/2023 | OWN/2022-23/P/154 | Expenditures | 16,166 | |||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,540 | 07/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,500 | |||||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,441 | 07/03/2023 | OWN/2022-23/P/164 | Expenditures | 15,335 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | 07/03/2023 | OWN/2022-23/P/165 | Expenditures | 8,250 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,211 | 09/03/2023 | OWN/2022-23/P/155 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,034 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,467 | 13/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,100 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,119 | 13/03/2023 | SBM/2022-23/P/10 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 153,794 | 13/03/2023 | STS/2022-23/P/15 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,400 | 13/03/2023 | STS/2022-23/P/16 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 738,832 | 13/03/2023 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 23,994 | 14/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 3,441 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,300 | 14/03/2023 | STS/2022-23/P/18 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 92,968 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,600 | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 8,190 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/183 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/187 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:04 PM. |