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/79 | Direct Receipts | 2,012 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 146,811 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,350 | |||||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,250 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,562 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 40,220 | |||||||
03/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,394 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 31,600 | |||||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,400 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 33,401 | |||||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,716 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 34,320 | |||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,950 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 37,830 | |||||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,932 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,160 | |||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,223 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,650 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,674 | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 904,560 | |||||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,296 | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 374,000 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,500 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 33,600 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,793 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 60,868 | |||||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 136,654 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,586 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 35,381 | |||||||
15/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,980 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 62,103 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 13,876 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 327,902 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,916 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,839 | 31/03/2023 | SAS/2022-23/P/8 | Expenditures | 754,865 | |||||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,159 | 31/03/2023 | SAS/2022-23/P/9 | Expenditures | 670,015 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 31,669 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,047 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 17,054 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,977 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 28,684 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,795 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,668 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,645 | Expenditures | ||||||||||
28/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 28,434 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 17,277 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,807 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 60,868 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 46,656 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 44,202 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 41,184 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 92,811 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 156,053 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 43,938 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 6,363 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 160,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:49:27 PM. |