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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 300,000 | 01/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,250 | 01/02/2023 | OWN/2022-23/C/1 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,875 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 180,000 | 01/02/2023 | OWN/2022-23/C/10 | 13,345 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 120 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 102,000 | 01/02/2023 | OWN/2022-23/C/11 | 18,000 | ||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,210 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,700 | 01/02/2023 | OWN/2022-23/C/12 | 13,345 | ||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,425 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,240 | 01/02/2023 | OWN/2022-23/C/13 | 13,190 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,590 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 900 | 01/02/2023 | OWN/2022-23/C/14 | 3,400 | ||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 900 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,360 | 01/02/2023 | OWN/2022-23/C/15 | 1,000 | ||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,205 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,350 | 01/02/2023 | OWN/2022-23/C/16 | 3,835 | ||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,315 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 3,180 | 01/02/2023 | OWN/2022-23/C/2 | 4,300 | ||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,520 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 300,000 | 01/02/2023 | OWN/2022-23/C/3 | 3,600 | ||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,375 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,100 | 01/02/2023 | OWN/2022-23/C/4 | 690 | ||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,280 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 950 | 01/02/2023 | OWN/2022-23/C/7 | 49,000 | ||||
01/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 690 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,300 | 01/02/2023 | OWN/2022-23/C/8 | 11,000 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 69,060 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | 01/02/2023 | OWN/2022-23/C/9 | 3,280 | ||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 300,000 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,680 | 07/02/2023 | OWN/2022-23/C/17 | 19,485 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,520 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | 07/02/2023 | OWN/2022-23/C/5 | 930 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,855 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | 17/02/2023 | OWN/2022-23/C/18 | 14,000 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,640 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,200 | 17/02/2023 | OWN/2022-23/C/6 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 58,360 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,240 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,685 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,200 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
02/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,013 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
02/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,270 | |||||||
04/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | |||||||
04/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 648 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,780 | |||||||
06/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,540 | |||||||
07/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 11,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 95 | |||||||
07/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,555 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,850 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
10/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 728 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,810 | |||||||
10/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,140 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,650 | |||||||
13/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,720 | |||||||
14/02/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,770 | |||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,195 | 04/02/2023 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
22/02/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 3,000 | 04/02/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
24/02/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 3,000 | 04/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,007 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/8 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/10 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/11 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,323 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/64 | Expenditures | 14,345 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 119,062 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/23 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,387.63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:04 AM. |