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.) |
01/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 16,800 | 01/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 19,688 | 01/01/2023 | OWN/2022-23/C/70 | 6,160 | ||||
01/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,400 | 01/01/2023 | SBM/2022-23/P/14 | Expenditures | 2,450 | 01/01/2023 | OWN/2022-23/C/71 | 4,000 | ||||
01/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 20 | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 12,014 | 01/01/2023 | OWN/2022-23/C/90 | 300 | ||||
01/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,510 | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,200 | 11/01/2023 | OWN/2022-23/C/72 | 13,000 | ||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,680 | 21/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,648 | 11/01/2023 | OWN/2022-23/C/73 | 2,000 | ||||
11/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 35,290 | 21/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,588 | 11/01/2023 | OWN/2022-23/C/74 | 24,890 | ||||
11/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,200 | 21/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,476 | 11/01/2023 | OWN/2022-23/C/91 | 1,500 | ||||
11/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,650 | 21/01/2023 | OWN/2022-23/P/113 | Expenditures | 7,944 | 11/01/2023 | OWN/2022-23/C/92 | 900 | ||||
18/01/2023 | STS/2022-23/R/10 | Direct Receipts | 50,000 | 21/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,952 | 21/01/2023 | OWN/2022-23/C/75 | 10,000 | ||||
18/01/2023 | STS/2022-23/R/9 | Direct Receipts | 50,000 | 21/01/2023 | OWN/2022-23/P/115 | Expenditures | 24,028 | 21/01/2023 | OWN/2022-23/C/76 | 17,000 | ||||
21/01/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 4,725 | 21/01/2023 | OWN/2022-23/P/116 | Expenditures | 22,578 | 21/01/2023 | OWN/2022-23/C/93 | 5,800 | ||||
21/01/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 4,725 | 21/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,064 | 31/01/2023 | OWN/2022-23/C/77 | 8,830 | ||||
21/01/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 2,917 | 21/01/2023 | OWN/2022-23/P/118 | Expenditures | 22,092 | 31/01/2023 | OWN/2022-23/C/78 | 27,000 | ||||
21/01/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 5,216 | 21/01/2023 | OWN/2022-23/P/119 | Expenditures | 6,900 | 31/01/2023 | OWN/2022-23/C/94 | 750 | ||||
21/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 34,159 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 24,380 | 31/01/2023 | OWN/2022-23/C/95 | 310 | ||||
21/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:21:08 AM. |