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 | OWN/2022-23/R/325 | Direct Receipts | 1,207 | 02/03/2023 | OWN/2022-23/P/279 | Expenditures | 41,250 | |||||||
01/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 15,251 | 02/03/2023 | OWN/2022-23/P/280 | Expenditures | 103,500 | |||||||
02/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 360 | 02/03/2023 | OWN/2022-23/P/281 | Expenditures | 64,850 | |||||||
09/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,987 | 02/03/2023 | OWN/2022-23/P/282 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,360 | 02/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 16,000 | 02/03/2023 | OWN/2022-23/P/284 | Expenditures | 18,421 | |||||||
17/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 5,622 | 02/03/2023 | OWN/2022-23/P/285 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,992 | |||||||
17/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 3,540 | 02/03/2023 | OWN/2022-23/P/287 | Expenditures | 10,470 | |||||||
17/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,240 | 04/03/2023 | OWN/2022-23/P/288 | Expenditures | 9,200 | |||||||
24/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 13,962 | 09/03/2023 | OWN/2022-23/P/289 | Expenditures | 1,794 | |||||||
24/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,147 | 13/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 21,965 | |||||||
27/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 106,815 | 13/03/2023 | OWN/2022-23/P/290 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/291 | Expenditures | 17,140 | |||||||
29/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 3,987 | 13/03/2023 | OWN/2022-23/P/292 | Expenditures | 155,780 | |||||||
29/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 10,470 | 13/03/2023 | OWN/2022-23/P/293 | Expenditures | 87,000 | |||||||
29/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,652 | 13/03/2023 | OWN/2022-23/P/294 | Expenditures | 3,245 | |||||||
29/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 297 | 13/03/2023 | OWN/2022-23/P/295 | Expenditures | 3,245 | |||||||
29/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 4,403.33 | 13/03/2023 | OWN/2022-23/P/297 | Expenditures | 114,106 | |||||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 213.31 | 13/03/2023 | OWN/2022-23/P/298 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 8,098 | 13/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,091 | |||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,955 | 13/03/2023 | OWN/2022-23/P/306 | Expenditures | 1,150 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 3,793 | 15/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 3,793 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 140,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 110,478 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/300 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/301 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/302 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/303 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/304 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/305 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/308 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 51,409 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:57 PM. |