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/279 | Direct Receipts | 26,812 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,700 | 30/03/2023 | OWN/2022-23/C/29 | 30,401 | ||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 12,600 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/18 | 12,880 | ||||
10/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 5,327 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/19 | 57,435 | ||||
10/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 5,340 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,960 | 31/03/2023 | OWN/2022-23/C/20 | 3,630 | ||||
27/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 10 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,170 | 31/03/2023 | OWN/2022-23/C/21 | 10,800 | ||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 275,058 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/22 | 25,540 | ||||
28/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 47 | 28/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 2,697 | 31/03/2023 | OWN/2022-23/C/28 | 3,600 | ||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,843 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 10,300 | 31/03/2023 | OWN/2022-23/C/30 | 23,416 | ||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 3,987 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/31 | 18,700 | ||||
28/03/2023 | STS/2022-23/R/5 | Direct Receipts | 173 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,490 | |||||||
29/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,500 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,578 | |||||||
29/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 12,880 | 29/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 134,686 | |||||||
29/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,017 | 29/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 137,370 | |||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,000 | 29/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 61,706 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 51,790 | |||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 60,465 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 9,960 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,068 | |||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 10,800 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,291 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 59,610 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,812 | |||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,087 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3 | |||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 38,117 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:00 PM. |