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/57 | Direct Receipts | 2,053 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,067 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,300 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,158 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,025 | |||||||
02/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 18,400 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,262 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 31,150 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,270 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 84,000 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 67,751 | 03/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 38,930 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 858 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 33,950 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,771 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,150 | |||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,087 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,150 | |||||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,602 | 04/03/2023 | OWN/2022-23/P/46 | Expenditures | 23.6 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 858 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 153,650 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 45,530 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 61,097 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 553 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,406 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 471 | 11/03/2023 | OWN/2022-23/P/33 | Expenditures | 58,172 | |||||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 40,530 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 53,000 | |||||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 44,159 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,098 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 71,700 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 189,340 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 21,460 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,416 | 14/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 97,997 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,160 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,044 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 56,700 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,886 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 140,300 | |||||||
11/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,467 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 341,064.5 | |||||||
12/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,465 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 99,207 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,080 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,749 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 55,000 | |||||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 349,644 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 150,000 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,110 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,742 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 20,140 | |||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 468 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 26,800 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,069 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,900 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 754 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,610 | |||||||
15/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,620 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 49,500 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 546,294 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 31,000 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 31,298 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,376 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,200 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,440 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 111,910 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 38,500 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,624 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 18,400 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 26,800 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,150 | |||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 13,895.9 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,028 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,170 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,456 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 16,060 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,387 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,508 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,750 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,772 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 42,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,821 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,640 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,648 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,879 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,626 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,116.52 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 855 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,581 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 64,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:49 PM. |