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/186 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,750 | |||||||
03/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 484 | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,900 | |||||||
04/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,530 | 25/03/2023 | OWN/2022-23/P/151 | Expenditures | 15,103 | |||||||
04/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 8,790 | 26/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,249 | |||||||
08/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,200 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 15,103 | |||||||
08/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,193 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 6,115 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,400 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 10,206 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 800 | |||||||
15/03/2023 | STS/2022-23/R/8 | Direct Receipts | 7,742 | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 800 | |||||||
16/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 7,060 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 15,103 | |||||||
16/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,203 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 17,182 | |||||||
17/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 8,903 | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,200 | |||||||
18/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,880 | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,900 | |||||||
18/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,109 | 28/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,930 | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,856 | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,760 | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,361 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,700 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,785 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,249 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,012 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 9,350 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 9,594 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,740 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 46 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 5,028 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 4,389 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 15,103 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 15,103 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:31 AM. |