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 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,923 | 01/01/2023 | OWN/2022-23/P/322 | Expenditures | 709 | 03/01/2023 | OWN/2022-23/C/188 | 20 | ||||
01/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/365 | Expenditures | 4,000 | 04/01/2023 | OWN/2022-23/C/158 | 700 | ||||
01/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 340 | 10/01/2023 | OWN/2022-23/P/366 | Expenditures | 1,750 | 04/01/2023 | OWN/2022-23/C/184 | 12,150 | ||||
01/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/367 | Expenditures | 400 | 05/01/2023 | OWN/2022-23/C/185 | 7,000 | ||||
02/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 44 | 15/01/2023 | OWN/2022-23/P/368 | Expenditures | 2,100 | 17/01/2023 | OWN/2022-23/C/159 | 5,050 | ||||
06/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 7,909 | 15/01/2023 | OWN/2022-23/P/369 | Expenditures | 19,200 | 17/01/2023 | OWN/2022-23/C/186 | 22,620 | ||||
06/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 420 | 15/01/2023 | OWN/2022-23/P/370 | Expenditures | 1,800 | 19/01/2023 | OWN/2022-23/C/152 | 16,200 | ||||
06/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 420 | 15/01/2023 | OWN/2022-23/P/371 | Expenditures | 8,100 | 19/01/2023 | OWN/2022-23/C/167 | 22,200 | ||||
06/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 548 | 18/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 708 | 19/01/2023 | OWN/2022-23/C/168 | 7,200 | ||||
11/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 3,496 | 18/01/2023 | OWN/2022-23/P/372 | Expenditures | 3,900 | 23/01/2023 | OWN/2022-23/C/187 | 23,900 | ||||
11/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 11,073 | 18/01/2023 | OWN/2022-23/P/373 | Expenditures | 720 | 25/01/2023 | OWN/2022-23/C/169 | 19,800 | ||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 440 | 18/01/2023 | OWN/2022-23/P/374 | Expenditures | 322 | 31/01/2023 | OWN/2022-23/C/204 | 30,700 | ||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 440 | 20/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,314 | |||||||
11/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,550 | 20/01/2023 | OWN/2022-23/P/326 | Expenditures | 12,600 | |||||||
11/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 23,700 | 20/01/2023 | OWN/2022-23/P/327 | Expenditures | 3,600 | |||||||
16/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 19,583 | 20/01/2023 | OWN/2022-23/P/328 | Expenditures | 3,600 | |||||||
16/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 470 | 20/01/2023 | OWN/2022-23/P/329 | Expenditures | 28,024 | |||||||
16/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 470 | 20/01/2023 | OWN/2022-23/P/375 | Expenditures | 31,200 | |||||||
19/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/376 | Expenditures | 4,200 | |||||||
19/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 6,800 | 20/01/2023 | OWN/2022-23/P/377 | Expenditures | 1,500 | |||||||
19/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 30,100 | 20/01/2023 | OWN/2022-23/P/378 | Expenditures | 2,427 | |||||||
19/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/379 | Expenditures | 1,225 | |||||||
19/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/380 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 365 | 20/01/2023 | OWN/2022-23/P/381 | Expenditures | 82,898 | |||||||
21/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 300 | 20/01/2023 | OWN/2022-23/P/382 | Expenditures | 12,000 | |||||||
25/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,500 | 25/01/2023 | OWN/2022-23/P/330 | Expenditures | 1,416 | |||||||
26/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 22,500 | 27/01/2023 | OWN/2022-23/P/383 | Expenditures | 708 | |||||||
28/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 24,795 | 27/01/2023 | OWN/2022-23/P/384 | Expenditures | 8,100 | |||||||
28/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 330 | 27/01/2023 | OWN/2022-23/P/385 | Expenditures | 8,400 | |||||||
28/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 330 | 27/01/2023 | OWN/2022-23/P/387 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/388 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/443 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/389 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/390 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/391 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/392 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/393 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/394 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/395 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/396 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/446 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/16 | Expenditures | 607.7 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:04 PM. |