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 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,910 | 01/03/2023 | OWN/2022-23/P/230 | Expenditures | 44,600 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 41,550 | 01/03/2023 | OWN/2022-23/P/231 | Expenditures | 3,740 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,680 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/254 | Expenditures | 35,592 | |||||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 28,725 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,090 | |||||||
04/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,550 | 21/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,640 | |||||||
06/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 20,321 | 25/03/2023 | OWN/2022-23/P/255 | Expenditures | 25,320 | |||||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,278 | 25/03/2023 | OWN/2022-23/P/256 | Expenditures | 15,435 | |||||||
06/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 14,750 | 27/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,100 | |||||||
14/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 13,942 | 27/03/2023 | OWN/2022-23/P/257 | Expenditures | 15,200 | |||||||
14/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,800 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 12,900 | 28/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,700 | |||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 26,407 | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 3,400 | |||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 14,000 | 28/03/2023 | OWN/2022-23/P/240 | Expenditures | 5,600 | |||||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 25,303 | 28/03/2023 | OWN/2022-23/P/258 | Expenditures | 48,625 | |||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 115,524 | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 25,320 | |||||||
28/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 23,232 | |||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 33,700 | |||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 164,868 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,050 | |||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 53,534 | 29/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,035 | |||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 59,650 | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 5,585 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 382,700 | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 12,772 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/248 | Expenditures | 53,694 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 37,444 | 29/03/2023 | OWN/2022-23/P/249 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,499 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/262 | Expenditures | 5 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 11,260 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/259 | Expenditures | 10,690 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 38,000 | 30/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/263 | Expenditures | 133,400 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 128,684 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 7,920 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 31,980 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:06 PM. |