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.) |
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 18,836 | 02/03/2023 | OWN/2022-23/P/267 | Expenditures | 7,500 | 21/03/2023 | OWN/2022-23/C/55 | 394 | ||||
06/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,375 | 15/03/2023 | OWN/2022-23/P/268 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/56 | 366 | ||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,420 | 15/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,908 | 27/03/2023 | OWN/2022-23/C/60 | 65 | ||||
15/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 47,436 | 20/03/2023 | OWN/2022-23/P/270 | Expenditures | 75,178 | 31/03/2023 | OWN/2022-23/C/57 | 44,670 | ||||
16/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 55,799 | 20/03/2023 | OWN/2022-23/P/271 | Expenditures | 43,500 | 31/03/2023 | OWN/2022-23/C/58 | 216,391 | ||||
16/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,500 | 20/03/2023 | OWN/2022-23/P/272 | Expenditures | 31,200 | |||||||
17/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 14,176 | 20/03/2023 | OWN/2022-23/P/274 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 16,600 | 20/03/2023 | OWN/2022-23/P/275 | Expenditures | 46,752 | |||||||
20/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 31,158 | 23/03/2023 | OWN/2022-23/P/273 | Expenditures | 7,430 | |||||||
20/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,315 | 23/03/2023 | OWN/2022-23/P/277 | Expenditures | 9,500 | |||||||
21/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 6,675 | 24/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,614 | |||||||
23/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 32,883 | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,000,000 | |||||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 9,855 | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 8,500 | |||||||
27/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 27/03/2023 | STS/2022-23/P/48 | Expenditures | 118 | |||||||
27/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 9 | 27/03/2023 | STS/2022-23/P/49 | Expenditures | 236 | |||||||
27/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | 27/03/2023 | STS/2022-23/P/50 | Expenditures | 7,317 | |||||||
27/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 9 | 27/03/2023 | STS/2022-23/P/51 | Expenditures | 6,756 | |||||||
27/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 30 | 27/03/2023 | STS/2022-23/P/52 | Expenditures | 5,129 | |||||||
27/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 67,471 | 27/03/2023 | STS/2022-23/P/53 | Expenditures | 11,288 | |||||||
27/03/2023 | STS/2022-23/R/10 | Direct Receipts | 8,129 | 27/03/2023 | STS/2022-23/P/54 | Expenditures | 10,889 | |||||||
27/03/2023 | STS/2022-23/R/11 | Direct Receipts | 113,633 | 27/03/2023 | STS/2022-23/P/55 | Expenditures | 28.05 | |||||||
27/03/2023 | STS/2022-23/R/12 | Direct Receipts | 8,790 | 27/03/2023 | STS/2022-23/P/56 | Expenditures | 57,506 | |||||||
27/03/2023 | STS/2022-23/R/13 | Direct Receipts | 9,166 | 27/03/2023 | STS/2022-23/P/57 | Expenditures | 66,401 | |||||||
27/03/2023 | STS/2022-23/R/15 | Direct Receipts | 78,634 | 27/03/2023 | STS/2022-23/P/58 | Expenditures | 59 | |||||||
27/03/2023 | STS/2022-23/R/16 | Direct Receipts | 17 | 27/03/2023 | STS/2022-23/P/59 | Expenditures | 118 | |||||||
27/03/2023 | STS/2022-23/R/17 | Direct Receipts | 17 | 27/03/2023 | STS/2022-23/P/60 | Expenditures | 118 | |||||||
27/03/2023 | STS/2022-23/R/18 | Direct Receipts | 16 | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 242,841 | |||||||
27/03/2023 | STS/2022-23/R/19 | Direct Receipts | 17 | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,639,655 | |||||||
27/03/2023 | STS/2022-23/R/20 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 11,300 | |||||||
27/03/2023 | STS/2022-23/R/21 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 4,800 | |||||||
27/03/2023 | STS/2022-23/R/22 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 4,800 | |||||||
27/03/2023 | STS/2022-23/R/23 | Direct Receipts | 485,773.9 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 299,400 | |||||||
27/03/2023 | STS/2022-23/R/8 | Direct Receipts | 7,844 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 28.91 | |||||||
27/03/2023 | STS/2022-23/R/9 | Direct Receipts | 88,814 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 94,800 | |||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,220 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 61,200 | |||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 17,720 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 333,800 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 611,295 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 145,000 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 62,024 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/47 | Expenditures | 52.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:26 AM. |