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 | MGNREGA/2022-23/R/7 | Direct Receipts | 554 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 17,000 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,946 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,465 | |||||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,858 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 581 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,718 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 977 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 94.4 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,400 | |||||||
07/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,054 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,800 | |||||||
07/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,324 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 23,000 | |||||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,357 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 22,500 | |||||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8 | 15/03/2023 | SBM/2022-23/P/3 | Expenditures | 28,000 | |||||||
07/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 705 | 15/03/2023 | SBM/2022-23/P/4 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 36,640 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,500 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,500 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,904 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 255,276 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,624 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 235,314 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,480 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 137,922 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,930 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 240,758 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 36,900 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 49,500 | |||||||
09/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 28,000 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 60,077 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 45,000 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,742 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 32,627 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 46,342 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 30,097 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 40,097 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,993.39 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 68,933 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 28,800 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 94,217 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 24,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,068 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,633 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,927 | 30/03/2023 | SBM/2022-23/P/5 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,867 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 933 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 94,217 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:25 PM. |