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/1 | Direct Receipts | 966,662 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 114,442 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,589,083 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 83,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,053.4 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 70,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 562 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 94,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 82,800 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 92,040 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 502 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 45,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 85 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 35,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 70 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 85,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,608 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 67,300 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 47,458 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 67,300 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,724 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 67,300 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,742 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 56,000 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 49,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 54,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 257 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 67,300 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 49,963 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 699,267 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 199,982 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 24,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 64,861 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 207,979 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 199,892 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 198,240 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 5,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 231,018 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 24,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 193,501 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 191,053 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 48,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 187,100 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 198,240 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 159,943 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 190,735 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 168,126 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 14,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 199,892 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 169,393 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 199,208 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 22,230 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,575 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 48,400 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,257 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 48,400 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 69 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 32,301 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,546 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 2,644 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,720 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 251,845 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 91,168.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:46 PM. |