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/192 | Direct Receipts | 300,000 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
10/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 3,690 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,410 | |||||||
10/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 310 | 12/03/2023 | OWN/2022-23/P/96 | Expenditures | 278,117 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,185 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,800 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,720 | |||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,570 | |||||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 720 | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 278,117 | |||||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,440 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,160 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 708 | |||||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 150 | 30/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 2,600 | |||||||
10/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 150 | 30/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 2,550 | |||||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 230 | 30/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 500 | 30/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 30/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 230 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 17,112 | |||||||
13/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 84 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,840 | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,560 | |||||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 882 | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 954 | |||||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 270 | 31/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 278,117 | 31/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 2,450 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,440 | 31/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | 31/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,440 | 31/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 720 | 31/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 3,699 | |||||||
25/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 9,921 | 31/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 3,307 | |||||||
26/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,383 | 31/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 11,464 | |||||||
26/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,787 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,070 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 920 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,700 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 126 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 354 | |||||||
30/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,100 | |||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,738 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 177 | |||||||
30/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,650 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 21,500 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,000 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 13,459 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 23,116 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,810 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 13,459 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 310 | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 25,386 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 14,701 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,046 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,266 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,488 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 8,216 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 10,267 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 8,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:40 PM. |