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.) |
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,469 | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 24,862 | |||||||
17/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 6,500 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 13,415 | |||||||
20/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,698 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 80,016 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 56,613 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,360 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,286 | 21/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,650 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,740 | 21/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,380 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 565 | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 24,000 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,550 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 154 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 94.4 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 500,000 | 30/03/2023 | OWN/2022-23/P/175 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 43,527 | 30/03/2023 | OWN/2022-23/P/176 | Expenditures | 4,500 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,708 | 30/03/2023 | OWN/2022-23/P/177 | Expenditures | 9,539 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,829 | 30/03/2023 | OWN/2022-23/P/178 | Expenditures | 9,539 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/179 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/183 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 27,494 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/187 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 51,857 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 271,069 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 268,244 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 279 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 926 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 8,727 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 37,807 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 18,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:48 AM. |