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/7 | Direct Receipts | 19,470 | 01/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 17 | |||||||
01/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,390 | 03/01/2023 | OWN/2022-23/P/222 | Expenditures | 7,960 | |||||||
03/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 70 | 07/01/2023 | OWN/2022-23/P/251 | Expenditures | 2,000 | |||||||
03/01/2023 | STS/2022-23/R/12 | Direct Receipts | 6,199 | 07/01/2023 | OWN/2022-23/P/252 | Expenditures | 17.7 | |||||||
07/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 198 | 09/01/2023 | OWN/2022-23/P/242 | Expenditures | 1,400 | |||||||
07/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 91 | 09/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,050 | |||||||
07/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 408 | 09/01/2023 | OWN/2022-23/P/244 | Expenditures | 700 | |||||||
07/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 232 | 09/01/2023 | OWN/2022-23/P/245 | Expenditures | 1,400 | |||||||
07/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 497,500 | 09/01/2023 | OWN/2022-23/P/246 | Expenditures | 1,750 | |||||||
07/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/247 | Expenditures | 1,000 | |||||||
07/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 140 | 12/01/2023 | OWN/2022-23/P/224 | Expenditures | 590 | |||||||
07/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,044 | 12/01/2023 | OWN/2022-23/P/225 | Expenditures | 600 | |||||||
07/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 9,117 | 12/01/2023 | OWN/2022-23/P/226 | Expenditures | 600 | |||||||
07/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,900 | 12/01/2023 | OWN/2022-23/P/250 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 237.45 | 13/01/2023 | STS/2022-23/P/10 | Expenditures | 45,435 | |||||||
07/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 660.62 | 13/01/2023 | STS/2022-23/P/13 | Expenditures | 7,586 | |||||||
11/01/2023 | STS/2022-23/R/9 | Direct Receipts | 29,703 | 13/01/2023 | STS/2022-23/P/23 | Expenditures | 3,793 | |||||||
12/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,085 | 13/01/2023 | STS/2022-23/P/24 | Expenditures | 3,793 | |||||||
12/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 360 | 13/01/2023 | STS/2022-23/P/8 | Expenditures | 92,600 | |||||||
16/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 184 | 19/01/2023 | OWN/2022-23/P/227 | Expenditures | 41,840 | |||||||
16/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,330 | 19/01/2023 | OWN/2022-23/P/228 | Expenditures | 20,060 | |||||||
16/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 75 | 19/01/2023 | OWN/2022-23/P/229 | Expenditures | 16,294 | |||||||
18/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,421 | 19/01/2023 | OWN/2022-23/P/230 | Expenditures | 1,992 | |||||||
20/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,108,764 | 20/01/2023 | OWN/2022-23/P/248 | Expenditures | 2,450 | |||||||
20/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 34 | 25/01/2023 | OWN/2022-23/P/231 | Expenditures | 26,000 | |||||||
20/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,258 | 25/01/2023 | OWN/2022-23/P/232 | Expenditures | 3,760 | |||||||
20/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,000 | 27/01/2023 | OWN/2022-23/P/233 | Expenditures | 500 | |||||||
20/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 150 | 27/01/2023 | OWN/2022-23/P/234 | Expenditures | 880 | |||||||
23/01/2023 | STS/2022-23/R/10 | Direct Receipts | 200,000 | 27/01/2023 | OWN/2022-23/P/235 | Expenditures | 590 | |||||||
25/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 182 | 27/01/2023 | OWN/2022-23/P/237 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 9,102 | 27/01/2023 | OWN/2022-23/P/238 | Expenditures | 900 | |||||||
31/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,926 | 27/01/2023 | OWN/2022-23/P/239 | Expenditures | 900 | |||||||
31/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 140 | 27/01/2023 | OWN/2022-23/P/240 | Expenditures | 73,149 | |||||||
31/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,590 | 27/01/2023 | OWN/2022-23/P/241 | Expenditures | 114,106 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/249 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/9 | Expenditures | 45,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:58 AM. |