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/217 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/143 | Expenditures | 271 | 01/03/2023 | OWN/2022-23/C/20 | 200,000 | ||||
08/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 9 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 47,353 | 10/03/2023 | OWN/2022-23/C/21 | 30,000 | ||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 4,081 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,944 | 14/03/2023 | OWN/2022-23/C/22 | 11,150 | ||||
13/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 195 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,890 | 24/03/2023 | OWN/2022-23/C/23 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 195 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 91,155 | 31/03/2023 | OWN/2022-23/C/24 | 13,686 | ||||
15/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,742 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,600 | 31/03/2023 | OWN/2022-23/C/25 | 124 | ||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 867 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,700 | 31/03/2023 | OWN/2022-23/C/26 | 26 | ||||
20/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,683 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,350 | |||||||
20/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,261 | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 65 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 480 | |||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 65 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 390 | |||||||
25/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 302 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 38,500 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 35,979 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 25 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 94.4 | |||||||
27/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 25 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 319 | |||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,317 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 53,170 | |||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 345 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,850 | |||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 345 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 23.6 | |||||||
31/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 59 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 330 | |||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 670 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 47,353 | |||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 352,759 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,944 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,740 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 756,253 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 15,170 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 195 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,450 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 195 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 66,350 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,244 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 4,543 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 75,080 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 4,905 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 19,570 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,103 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 35,723 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 23,568 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 294,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 56,758 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:43 PM. |