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.) |
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 27,558 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,900 | 27/03/2023 | MGNREGA/2022-23/J/2 | 33,420 | ||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 29,400 | |||||||
17/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 10,600 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 277,163 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,347 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 54,324 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 27,140 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 36,676 | 07/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,100 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 42,398 | 09/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 10,300 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 191,932 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 197,506 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 278 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 29,964 | |||||||
31/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 20,600 | 27/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 10,600 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,433 | 28/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 10,300 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 478,525 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,650 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 427,727 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 484,102 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 451,011 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 41 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 19,473 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,778 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 55,991 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,347 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 32,550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,596 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,314 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 34,663 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:00 AM. |