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/134 | Direct Receipts | 18,440 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 40,000 | 01/03/2023 | OWN/2022-23/C/104 | 24,600 | ||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,600 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 9,450 | 01/03/2023 | OWN/2022-23/C/110 | 1,950 | ||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,700 | 01/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 8,133 | 01/03/2023 | OWN/2022-23/C/111 | 3,400 | ||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,630 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 69,376 | 01/03/2023 | OWN/2022-23/C/112 | 300 | ||||
14/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 18,152 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 15,440 | 01/03/2023 | OWN/2022-23/C/113 | 4,300 | ||||
14/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,000 | 01/03/2023 | OWN/2022-23/C/114 | 5,000 | ||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 29,660 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,600 | 01/03/2023 | OWN/2022-23/C/115 | 3,000 | ||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 24,805 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,140 | 14/03/2023 | OWN/2022-23/C/105 | 18,555 | ||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 27,570 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,040 | 15/03/2023 | OWN/2022-23/C/106 | 23,500 | ||||
25/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 984,756 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 20,520 | 15/03/2023 | OWN/2022-23/C/107 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 115,180 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 166,575 | 24/03/2023 | OWN/2022-23/C/108 | 19,050 | ||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 55,830 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 274,345 | 25/03/2023 | OWN/2022-23/C/109 | 18,500 | ||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 880 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 169,423 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 17.94 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/136 | Expenditures | 3.78 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/137 | Expenditures | 383,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/139 | Expenditures | 576,130 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/140 | Expenditures | 42.48 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 95,982 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:58 AM. |