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 | OWN/2022-23/R/86 | Direct Receipts | 1,974.02 | 05/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,950 | |||||||
02/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,310 | 09/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 31,885 | |||||||
02/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,475 | 09/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 31,885 | |||||||
05/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,555 | 09/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 37,923 | |||||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
09/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,335 | 09/01/2023 | OWN/2022-23/P/78 | Expenditures | 6,700 | |||||||
09/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,950 | 09/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,985 | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 100 | |||||||
10/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,800 | 16/01/2023 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,365 | 16/01/2023 | OWN/2022-23/P/109 | Expenditures | 20,000 | |||||||
16/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,400 | 19/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 2,510 | |||||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,050 | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,300 | |||||||
19/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,155 | 19/01/2023 | OWN/2022-23/P/111 | Expenditures | 198 | |||||||
19/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 900 | |||||||
19/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,101 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,140 | |||||||
24/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,510 | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 9,000 | |||||||
24/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,525 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 100 | |||||||
24/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,600 | 27/01/2023 | OWN/2022-23/P/121 | Expenditures | 700 | |||||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,725 | 27/01/2023 | OWN/2022-23/P/122 | Expenditures | 80 | |||||||
24/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 315,547 | 27/01/2023 | OWN/2022-23/P/123 | Expenditures | 80 | |||||||
27/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,590 | 27/01/2023 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
30/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,185 | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 616 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/127 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 164,084 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/128 | Expenditures | 164,084 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/129 | Expenditures | 151,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:04 PM. |