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/12 | Direct Receipts | 200 | 01/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 3,373 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 01/03/2023 | STS/2022-23/P/19 | Expenditures | 5.3 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 01/03/2023 | STS/2022-23/P/20 | Expenditures | 143,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,930 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 45 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,333.33 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 83,062 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,400 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,900 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 252,140 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,200 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/17 | Direct Receipts | 143,460 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/18 | Direct Receipts | 29 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 330 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 310 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 685 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 235 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,940 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 670 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,340 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 680 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 35,775 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 235,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:09 AM. |