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 | OWN/2022-23/R/66 | Direct Receipts | 15,595 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 118 | |||||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 117,371 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,660 | |||||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 273,060 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 39,077 | |||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 22,900 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,900 | |||||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,170 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,950 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 721 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,433 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 19,891 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,334 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 137 | 16/03/2023 | OWN/2022-23/P/147 | Expenditures | 94.4 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,605 | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,366 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,854 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 998 | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 11,453 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,506 | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,691 | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,521 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 621 | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,947 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 243,720 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 21,126 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 48,486 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 35,717 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 126,814.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:35 PM. |