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.) |
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,280 | 02/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 24,000 | 03/03/2023 | OWN/2022-23/C/49 | 9,700 | ||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,276 | 02/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 4.5 | 03/03/2023 | OWN/2022-23/C/50 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 12,044 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 28,800 | 03/03/2023 | OWN/2022-23/C/58 | 14,100 | ||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,625 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,500 | 03/03/2023 | OWN/2022-23/C/59 | 11,300 | ||||
02/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 422,747 | 03/03/2023 | SAS/2022-23/P/13 | Expenditures | 302,537 | 04/03/2023 | OWN/2022-23/C/51 | 1,700 | ||||
02/03/2023 | STS/2022-23/R/11 | Direct Receipts | 40,000 | 03/03/2023 | SAS/2022-23/P/14 | Expenditures | 114,000 | 04/03/2023 | OWN/2022-23/C/60 | 11,900 | ||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,190 | 03/03/2023 | SAS/2022-23/P/15 | Expenditures | 6,174 | 14/03/2023 | OWN/2022-23/C/52 | 5,500 | ||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 12,344 | 03/03/2023 | STS/2022-23/P/3 | Expenditures | 40,000 | 14/03/2023 | OWN/2022-23/C/61 | 7,300 | ||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,108 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | 17/03/2023 | OWN/2022-23/C/53 | 2,000 | ||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,640 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,000 | 17/03/2023 | OWN/2022-23/C/62 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,040 | 04/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | 21/03/2023 | OWN/2022-23/C/54 | 9,200 | ||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,442 | 11/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,950 | 21/03/2023 | OWN/2022-23/C/63 | 13,500 | ||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,790 | 14/03/2023 | OWN/2022-23/P/62 | Expenditures | 59 | 23/03/2023 | OWN/2022-23/C/55 | 900 | ||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,178 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,500 | 23/03/2023 | OWN/2022-23/C/64 | 7,100 | ||||
16/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,733 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 25,200 | 27/03/2023 | OWN/2022-23/C/56 | 7,200 | ||||
19/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,380 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/65 | 6,200 | ||||
19/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,399 | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,350 | 29/03/2023 | OWN/2022-23/C/66 | 185,000 | ||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,360 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 22,500 | 31/03/2023 | OWN/2022-23/C/57 | 4,000 | ||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,600 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,365 | 31/03/2023 | OWN/2022-23/C/67 | 4,000 | ||||
22/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,900 | |||||||
22/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,830 | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 6,800 | |||||||
23/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,500 | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 6,800 | |||||||
25/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,961 | 29/03/2023 | XVFC/2022-23/P/102 | Expenditures | 6,800 | |||||||
26/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,040 | 29/03/2023 | XVFC/2022-23/P/103 | Expenditures | 6,800 | |||||||
26/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,198 | 29/03/2023 | XVFC/2022-23/P/104 | Expenditures | 6,800 | |||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,792 | 29/03/2023 | XVFC/2022-23/P/105 | Expenditures | 6,800 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 185,000 | 29/03/2023 | XVFC/2022-23/P/106 | Expenditures | 6,800 | |||||||
28/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 1,378,876 | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,160 | 29/03/2023 | XVFC/2022-23/P/108 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,810 | 29/03/2023 | XVFC/2022-23/P/95 | Expenditures | 171,279 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,088 | 29/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,373 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,740 | 29/03/2023 | XVFC/2022-23/P/97 | Expenditures | 2,261 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,160 | 29/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,800 | |||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,597 | 29/03/2023 | XVFC/2022-23/P/99 | Expenditures | 6,800 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 31,597 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 72,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:02:13 PM. |