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.) |
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,524 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 13,500 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,033,444 | 02/03/2023 | OWN/2022-23/P/174 | Expenditures | 10,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8,500 | 02/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 826 | 02/03/2023 | OWN/2022-23/P/176 | Expenditures | 21,140 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,026 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,210 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 650 | 02/03/2023 | OWN/2022-23/P/178 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 452 | 02/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,059 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,098 | 04/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 229,522 | 04/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 68,411 | 04/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,600 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 46,915 | 04/03/2023 | OWN/2022-23/P/184 | Expenditures | 32,037 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/186 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/187 | Expenditures | 94 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/188 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,338 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 19,879 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 36,610 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 246,660 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/211 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/212 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:54 AM. |