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.) |
03/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 36 | 03/01/2023 | OWN/2022-23/P/434 | Expenditures | 9,240 | |||||||
04/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,000 | 03/01/2023 | OWN/2022-23/P/435 | Expenditures | 33,060 | |||||||
06/01/2023 | STS/2022-23/R/8 | Direct Receipts | 12,550.76 | 03/01/2023 | OWN/2022-23/P/436 | Expenditures | 8,400 | |||||||
07/01/2023 | SAS/2022-23/R/9 | Direct Receipts | 744 | 03/01/2023 | OWN/2022-23/P/437 | Expenditures | 665 | |||||||
07/01/2023 | STS/2022-23/R/7 | Direct Receipts | 10,354 | 03/01/2023 | OWN/2022-23/P/438 | Expenditures | 4,740 | |||||||
13/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,102 | 03/01/2023 | OWN/2022-23/P/439 | Expenditures | 1,620 | |||||||
13/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 158,896 | 03/01/2023 | OWN/2022-23/P/440 | Expenditures | 820 | |||||||
14/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 40,600 | 03/01/2023 | OWN/2022-23/P/441 | Expenditures | 350 | |||||||
16/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,626 | 03/01/2023 | OWN/2022-23/P/442 | Expenditures | 1,310 | |||||||
16/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,000 | 03/01/2023 | OWN/2022-23/P/443 | Expenditures | 244 | |||||||
18/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,009 | 03/01/2023 | OWN/2022-23/P/444 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 181,975 | 03/01/2023 | OWN/2022-23/P/445 | Expenditures | 4,500 | |||||||
20/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 150 | 03/01/2023 | OWN/2022-23/P/446 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/447 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/448 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/449 | Expenditures | 2,400 | |||||||
20/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/450 | Expenditures | 800 | |||||||
20/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/451 | Expenditures | 5,100 | |||||||
20/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/452 | Expenditures | 5,100 | |||||||
20/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,080 | 03/01/2023 | OWN/2022-23/P/453 | Expenditures | 1,800 | |||||||
20/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/454 | Expenditures | 3,500 | |||||||
20/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/455 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/456 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/457 | Expenditures | 91 | |||||||
20/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,860 | 03/01/2023 | OWN/2022-23/P/462 | Expenditures | 2,400 | |||||||
20/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/463 | Expenditures | 2,400 | |||||||
20/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 150 | 03/01/2023 | OWN/2022-23/P/464 | Expenditures | 5,100 | |||||||
20/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 500 | 07/01/2023 | OWN/2022-23/P/433 | Expenditures | 17.7 | |||||||
20/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/458 | Expenditures | 200 | |||||||
20/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 300 | 07/01/2023 | OWN/2022-23/P/459 | Expenditures | 36 | |||||||
20/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 500 | 07/01/2023 | OWN/2022-23/P/460 | Expenditures | 15 | |||||||
20/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 500 | 07/01/2023 | OWN/2022-23/P/461 | Expenditures | 2.7 | |||||||
20/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 500 | 07/01/2023 | OWN/2022-23/P/487 | Expenditures | 15 | |||||||
20/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 150 | 07/01/2023 | SAS/2022-23/P/10 | Expenditures | 2.7 | |||||||
20/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 500 | 07/01/2023 | SAS/2022-23/P/9 | Expenditures | 15 | |||||||
20/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | 07/01/2023 | STS/2022-23/P/29 | Expenditures | 2.7 | |||||||
20/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 500 | 13/01/2023 | SBM/2022-23/P/6 | Expenditures | 158,896 | |||||||
20/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 500 | 14/01/2023 | SBM/2022-23/P/7 | Expenditures | 40,600 | |||||||
20/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 150 | 15/01/2023 | STS/2022-23/P/24 | Expenditures | 7,714 | |||||||
20/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 500 | 15/01/2023 | STS/2022-23/P/25 | Expenditures | 7,698 | |||||||
20/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,405 | 15/01/2023 | STS/2022-23/P/26 | Expenditures | 5,122 | |||||||
20/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 650 | 15/01/2023 | STS/2022-23/P/27 | Expenditures | 5.9 | |||||||
20/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,500 | 18/01/2023 | OWN/2022-23/P/465 | Expenditures | 9,540 | |||||||
20/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/466 | Expenditures | 9,880 | |||||||
20/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 150 | 18/01/2023 | OWN/2022-23/P/467 | Expenditures | 4,400 | |||||||
20/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,220 | 18/01/2023 | OWN/2022-23/P/468 | Expenditures | 14,990 | |||||||
20/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,500 | 18/01/2023 | OWN/2022-23/P/469 | Expenditures | 5,010 | |||||||
20/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | 18/01/2023 | OWN/2022-23/P/470 | Expenditures | 17,350 | |||||||
20/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,360 | 18/01/2023 | OWN/2022-23/P/471 | Expenditures | 8,520 | |||||||
20/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 500 | 18/01/2023 | OWN/2022-23/P/472 | Expenditures | 10,550 | |||||||
20/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/473 | Expenditures | 17,220 | |||||||
20/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/474 | Expenditures | 4,830 | |||||||
20/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/475 | Expenditures | 6,520 | |||||||
24/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,000 | 18/01/2023 | OWN/2022-23/P/476 | Expenditures | 11,520 | |||||||
31/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 868 | 18/01/2023 | OWN/2022-23/P/477 | Expenditures | 800 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/478 | Expenditures | 790 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/479 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/480 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/481 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/482 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/483 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/484 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/485 | Expenditures | 20.7 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/486 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:10 PM. |