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/221 | Direct Receipts | 1,656 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,829 | |||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,231 | 01/03/2023 | STS/2022-23/P/6 | Expenditures | 84,717 | |||||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,898 | 01/03/2023 | STS/2022-23/P/7 | Expenditures | 36,098 | |||||||
02/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,396 | 01/03/2023 | STS/2022-23/P/8 | Expenditures | 8,695 | |||||||
03/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 4,827 | 02/03/2023 | STS/2022-23/P/10 | Expenditures | 2 | |||||||
03/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 500 | 02/03/2023 | STS/2022-23/P/9 | Expenditures | 3,603 | |||||||
04/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,656 | 04/03/2023 | OWN/2022-23/P/208 | Expenditures | 48,988 | |||||||
04/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,231 | 06/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,150 | |||||||
06/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 24,136 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 125,200 | |||||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
06/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,156 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 5,000 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 22,200 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 30,306 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 6 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,808 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,200 | |||||||
10/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 5,998 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,500 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
11/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 4,380 | 13/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,059 | |||||||
13/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,059 | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 26,600 | |||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,456 | 20/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 732 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,060 | |||||||
15/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 37,272 | 24/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 15,748 | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 32,050 | |||||||
17/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 110,119 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 9,600 | |||||||
20/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 54,540 | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 12,600 | |||||||
20/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 11,636 | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 360 | |||||||
22/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 12,049 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 195,000 | |||||||
22/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 8,565 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,996 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 25,875 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 840 | |||||||
24/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 9,912 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,410 | |||||||
24/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 27,258 | |||||||
27/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 549,275 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 780 | |||||||
27/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 9,160 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 239,592 | |||||||
28/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 9,048 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,220,937 | |||||||
28/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 272,624 | |||||||
28/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 9,398 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 32,677 | |||||||
28/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,748 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,496 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 21,803 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 8,552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 479,842 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 101,292 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 239,592 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:22 PM. |