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/126 | Direct Receipts | 8,115 | 03/03/2023 | OWN/2022-23/P/176 | Expenditures | 300,000 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,637 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 25 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 80,000 | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 19,521 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 164 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 91,750 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 2,193 | 08/03/2023 | OWN/2022-23/P/175 | Expenditures | 217,465 | |||||||
02/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 615 | 08/03/2023 | OWN/2022-23/P/177 | Expenditures | 19,521 | |||||||
02/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 11,000 | 10/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 11,000 | |||||||
10/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/178 | Expenditures | 10,500 | |||||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 200,000 | 10/03/2023 | OWN/2022-23/P/180 | Expenditures | 9,637 | |||||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/182 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,095 | 15/03/2023 | OWN/2022-23/P/183 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,190 | 21/03/2023 | OWN/2022-23/P/184 | Expenditures | 86,284 | |||||||
15/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 192,335 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,150 | |||||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 900 | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 880 | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 10,300 | |||||||
15/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,800 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 13,200 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,850 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 18,200 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,130 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,870 | |||||||
21/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 20,528 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 185,957 | |||||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,100 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 5,890 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 960 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 860 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,505 | |||||||
28/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,710 | |||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,360 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 9,962 | |||||||
29/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 9,559 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,730 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 18,850 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 12,185 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,638 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 7,711 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,080 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 13,358 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 190 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 12,500 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 2,519.5 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 5,890 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:38 PM. |