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.) |
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 99,870 | 02/03/2023 | OWN/2022-23/P/179 | Expenditures | 63,004 | |||||||
13/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 12,460 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 59,581 | 03/03/2023 | OWN/2022-23/P/181 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 200,000 | 10/03/2023 | OWN/2022-23/P/183 | Expenditures | 175,000 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,159 | 10/03/2023 | OWN/2022-23/P/185 | Expenditures | 13,500 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,470 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 92,023 | 10/03/2023 | OWN/2022-23/P/187 | Expenditures | 24,520 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 281,307 | 10/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,940 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 625 | 10/03/2023 | OWN/2022-23/P/189 | Expenditures | 43,680 | |||||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,643 | 10/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,980 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 31,819 | 10/03/2023 | OWN/2022-23/P/191 | Expenditures | 8,800 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,076 | 10/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,070 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,596 | 10/03/2023 | OWN/2022-23/P/193 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/194 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/195 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/196 | Expenditures | 15,559 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/197 | Expenditures | 155,827 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/198 | Expenditures | 26,018 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/199 | Expenditures | 26,018 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/200 | Expenditures | 13,684 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/201 | Expenditures | 23,857 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/202 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/206 | Expenditures | 11,614 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/212 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/213 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 177,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:14 AM. |