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.) |
02/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 21,965 | 02/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,050 | |||||||
06/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,252 | 02/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,250 | |||||||
06/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,206 | 02/02/2023 | OWN/2022-23/P/255 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,058 | 02/02/2023 | OWN/2022-23/P/256 | Expenditures | 15,425 | |||||||
06/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 124 | 02/02/2023 | OWN/2022-23/P/257 | Expenditures | 12,300 | |||||||
06/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 884 | 02/02/2023 | OWN/2022-23/P/258 | Expenditures | 13,700 | |||||||
06/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 10,704 | 02/02/2023 | OWN/2022-23/P/259 | Expenditures | 106,000 | |||||||
06/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,110 | 03/02/2023 | OWN/2022-23/P/260 | Expenditures | 35,000 | |||||||
07/02/2023 | STS/2022-23/R/11 | Direct Receipts | 33,836 | 03/02/2023 | OWN/2022-23/P/261 | Expenditures | 24 | |||||||
16/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 6,895 | 07/02/2023 | STS/2022-23/P/14 | Expenditures | 1,475 | |||||||
16/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,800 | 08/02/2023 | STS/2022-23/P/19 | Expenditures | 136,224 | |||||||
22/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 5,934 | 10/02/2023 | OWN/2022-23/P/262 | Expenditures | 19,270 | |||||||
22/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 4,035 | 10/02/2023 | OWN/2022-23/P/263 | Expenditures | 1,992 | |||||||
27/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 100,000 | 10/02/2023 | OWN/2022-23/P/264 | Expenditures | 26,615 | |||||||
28/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/265 | Expenditures | 3,747 | |||||||
28/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 3,143 | 10/02/2023 | OWN/2022-23/P/266 | Expenditures | 3,747 | |||||||
28/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 4,680 | 10/02/2023 | OWN/2022-23/P/267 | Expenditures | 8,135 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/276 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/15 | Expenditures | 275,770 | ||||||||||
Direct Receipts | 14/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/20 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/268 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/269 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/16 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/18 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/17 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/270 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/271 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/272 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/273 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/274 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/22 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/275 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/278 | Expenditures | 179,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:23 PM. |