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 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,061 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,984 | 03/03/2023 | OWN/2022-23/C/68 | 5,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 673 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,452 | 03/03/2023 | OWN/2022-23/C/69 | 3,800 | ||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 45 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/64 | 11,600 | ||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 14,217 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/70 | 5,800 | ||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 7,900 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,187 | 15/03/2023 | OWN/2022-23/C/65 | 6,100 | ||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 230 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,743 | 15/03/2023 | OWN/2022-23/C/71 | 6,300 | ||||
05/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 24,000 | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,200 | 17/03/2023 | OWN/2022-23/C/66 | 4,450 | ||||
11/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,694 | 16/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,800 | 17/03/2023 | OWN/2022-23/C/72 | 2,250 | ||||
11/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 160 | 16/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | 24/03/2023 | OWN/2022-23/C/67 | 7,900 | ||||
11/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,470 | 17/03/2023 | STS/2022-23/P/5 | Expenditures | 19 | 24/03/2023 | OWN/2022-23/C/73 | 4,000 | ||||
16/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,136 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 640 | 30/03/2023 | OWN/2022-23/C/63 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,800 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,900 | |||||||
16/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 311 | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
16/03/2023 | STS/2022-23/R/10 | Direct Receipts | 18 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
16/03/2023 | STS/2022-23/R/11 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,840 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,066 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,940 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,733 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 14,230 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:25 AM. |