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 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | 01/01/2023 | STS/2022-23/P/8 | Expenditures | 17.7 | |||||||
03/01/2023 | STS/2022-23/R/12 | Direct Receipts | 5,604 | 03/01/2023 | STS/2022-23/P/7 | Expenditures | 59 | |||||||
03/01/2023 | STS/2022-23/R/15 | Direct Receipts | 2,910 | 05/01/2023 | OWN/2022-23/P/133 | Expenditures | 7,417 | |||||||
03/01/2023 | STS/2022-23/R/16 | Direct Receipts | 158 | 05/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,941 | |||||||
05/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,500 | 05/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,583 | |||||||
07/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,500 | 05/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,452 | |||||||
07/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,350 | 05/01/2023 | OWN/2022-23/P/137 | Expenditures | 11,000 | |||||||
10/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,725 | 10/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,454 | |||||||
10/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 560 | 10/01/2023 | OWN/2022-23/P/139 | Expenditures | 697 | |||||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 560 | 10/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,420 | |||||||
10/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 109 | 10/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,650 | |||||||
10/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,782 | 10/01/2023 | OWN/2022-23/P/142 | Expenditures | 450 | |||||||
10/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 75 | 10/01/2023 | OWN/2022-23/P/143 | Expenditures | 956 | |||||||
10/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,640 | 10/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 399 | 10/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
12/01/2023 | STS/2022-23/R/13 | Direct Receipts | 779,745 | 10/01/2023 | OWN/2022-23/P/146 | Expenditures | 65,500 | |||||||
17/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,184 | 10/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,782 | |||||||
17/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 540 | 10/01/2023 | OWN/2022-23/P/148 | Expenditures | 7,094 | |||||||
17/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 540 | 10/01/2023 | OWN/2022-23/P/149 | Expenditures | 1,494 | |||||||
17/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 424 | 10/01/2023 | OWN/2022-23/P/150 | Expenditures | 7,500 | |||||||
17/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,630 | 10/01/2023 | OWN/2022-23/P/152 | Expenditures | 3,600 | |||||||
18/01/2023 | STS/2022-23/R/14 | Direct Receipts | 12,000 | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 118 | |||||||
23/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,880 | 19/01/2023 | OWN/2022-23/P/158 | Expenditures | 7,720 | |||||||
23/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 622 | 19/01/2023 | OWN/2022-23/P/159 | Expenditures | 6,100 | |||||||
23/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 191 | 19/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,070 | |||||||
23/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 160 | 20/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,740 | 20/01/2023 | OWN/2022-23/P/155 | Expenditures | 6,720 | |||||||
23/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 280 | 20/01/2023 | OWN/2022-23/P/156 | Expenditures | 6,500 | |||||||
30/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 501,050 | 20/01/2023 | OWN/2022-23/P/157 | Expenditures | 118 | |||||||
30/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 280 | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 160,872 | |||||||
30/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 280 | 30/01/2023 | OWN/2022-23/P/161 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 442 | 30/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,930 | |||||||
30/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,990 | 30/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,500 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:27 AM. |