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.) |
01/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 357.4 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 9,072 | 01/02/2023 | OWN/2022-23/C/140 | 1,455 | ||||
01/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,400 | 03/02/2023 | OWN/2022-23/P/202 | Expenditures | 3,666 | 01/02/2023 | OWN/2022-23/C/159 | 2,344 | ||||
01/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,942 | 03/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,100 | 02/02/2023 | OWN/2022-23/C/141 | 5,400 | ||||
02/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 49 | 06/02/2023 | OWN/2022-23/P/208 | Expenditures | 1,650 | 02/02/2023 | OWN/2022-23/C/160 | 3,942 | ||||
02/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,080 | 06/02/2023 | OWN/2022-23/P/209 | Expenditures | 15,984 | 03/02/2023 | OWN/2022-23/C/142 | 1,080 | ||||
02/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 105 | 08/02/2023 | OWN/2022-23/P/210 | Expenditures | 4,000 | 03/02/2023 | OWN/2022-23/C/161 | 638 | ||||
02/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 638 | 08/02/2023 | OWN/2022-23/P/211 | Expenditures | 2,600 | 04/02/2023 | OWN/2022-23/C/143 | 4,395 | ||||
02/02/2023 | PYKKA/2022-23/R/2 | Direct Receipts | 20 | 08/02/2023 | OWN/2022-23/P/212 | Expenditures | 900 | 04/02/2023 | OWN/2022-23/C/162 | 2,210 | ||||
02/02/2023 | STS/2022-23/R/19 | Direct Receipts | 504 | 17/02/2023 | OWN/2022-23/P/203 | Expenditures | 960 | 06/02/2023 | OWN/2022-23/C/144 | 1,080 | ||||
02/02/2023 | STS/2022-23/R/20 | Direct Receipts | 372 | 17/02/2023 | OWN/2022-23/P/213 | Expenditures | 2,500 | 06/02/2023 | OWN/2022-23/C/163 | 1,560 | ||||
02/02/2023 | STS/2022-23/R/21 | Direct Receipts | 24 | 17/02/2023 | OWN/2022-23/P/214 | Expenditures | 2,880 | 06/02/2023 | OWN/2022-23/C/164 | 1,700 | ||||
02/02/2023 | STS/2022-23/R/22 | Direct Receipts | 477 | 17/02/2023 | OWN/2022-23/P/215 | Expenditures | 2,000 | 07/02/2023 | OWN/2022-23/C/145 | 3,315 | ||||
03/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,395 | 21/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,990 | 07/02/2023 | OWN/2022-23/C/165 | 4,224 | ||||
03/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,210 | 21/02/2023 | OWN/2022-23/P/216 | Expenditures | 450 | 08/02/2023 | OWN/2022-23/C/146 | 1,080 | ||||
03/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,210 | 21/02/2023 | OWN/2022-23/P/217 | Expenditures | 2,180 | 09/02/2023 | OWN/2022-23/C/147 | 7,635 | ||||
04/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,080 | 24/02/2023 | OWN/2022-23/P/205 | Expenditures | 378 | 09/02/2023 | OWN/2022-23/C/166 | 5,295 | ||||
04/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 660 | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 40,970 | 10/02/2023 | OWN/2022-23/C/148 | 6,630 | ||||
06/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,315 | Expenditures | 10/02/2023 | OWN/2022-23/C/167 | 14,480 | |||||||
06/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,549 | Expenditures | 14/02/2023 | OWN/2022-23/C/149 | 11,675 | |||||||
06/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,631 | Expenditures | 14/02/2023 | OWN/2022-23/C/168 | 7,974 | |||||||
07/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,080 | Expenditures | 15/02/2023 | OWN/2022-23/C/150 | 5,320 | |||||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 675 | Expenditures | 15/02/2023 | OWN/2022-23/C/169 | 4,909 | |||||||
08/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 7,635 | Expenditures | 16/02/2023 | OWN/2022-23/C/151 | 7,785 | |||||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,295 | Expenditures | 16/02/2023 | OWN/2022-23/C/170 | 5,796 | |||||||
09/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 6,630 | Expenditures | 17/02/2023 | OWN/2022-23/C/152 | 4,320 | |||||||
09/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,480 | Expenditures | 17/02/2023 | OWN/2022-23/C/171 | 1,828 | |||||||
10/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,892 | Expenditures | 22/02/2023 | OWN/2022-23/C/153 | 4,395 | |||||||
13/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,315 | Expenditures | 22/02/2023 | OWN/2022-23/C/172 | 4,859 | |||||||
13/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,082 | Expenditures | 23/02/2023 | OWN/2022-23/C/154 | 2,460 | |||||||
14/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,400 | Expenditures | 23/02/2023 | OWN/2022-23/C/155 | 7,780 | |||||||
14/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,909 | Expenditures | 23/02/2023 | OWN/2022-23/C/173 | 6,630 | |||||||
15/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 7,785 | Expenditures | 23/02/2023 | OWN/2022-23/C/174 | 10,608 | |||||||
15/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,796 | Expenditures | 24/02/2023 | OWN/2022-23/C/156 | 10,720 | |||||||
16/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,320 | Expenditures | 24/02/2023 | OWN/2022-23/C/175 | 13,279 | |||||||
16/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,828 | Expenditures | 27/02/2023 | OWN/2022-23/C/157 | 8,020 | |||||||
17/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,460 | Expenditures | 27/02/2023 | OWN/2022-23/C/176 | 4,650 | |||||||
17/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,637 | Expenditures | 28/02/2023 | OWN/2022-23/C/158 | 7,080 | |||||||
21/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,395 | Expenditures | 28/02/2023 | OWN/2022-23/C/177 | 350 | |||||||
21/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,859 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 7,780 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 7,588 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,239 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 6,040 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 6,705 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,650 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,315 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:34 AM. |