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.) |
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,152 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 13,835 | 15/03/2023 | OWN/2022-23/C/15 | 23,600 | ||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,105 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,950 | 16/03/2023 | OWN/2022-23/C/5 | 17,240 | ||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,860 | 03/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,000 | 25/03/2023 | OWN/2022-23/C/16 | 14,950 | ||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,310 | 12/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | 25/03/2023 | OWN/2022-23/C/6 | 13,660 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,812 | 12/03/2023 | OWN/2022-23/P/142 | Expenditures | 300 | 29/03/2023 | OWN/2022-23/C/17 | 11,370 | ||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 12/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,600 | 29/03/2023 | OWN/2022-23/C/7 | 21,500 | ||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,555 | 16/03/2023 | OWN/2022-23/P/144 | Expenditures | 150 | 30/03/2023 | OWN/2022-23/C/18 | 720 | ||||
12/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,791 | 16/03/2023 | OWN/2022-23/P/145 | Expenditures | 900 | 30/03/2023 | OWN/2022-23/C/8 | 792 | ||||
12/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,440 | 16/03/2023 | OWN/2022-23/P/146 | Expenditures | 200 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,852 | 16/03/2023 | OWN/2022-23/P/147 | Expenditures | 700 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,216 | 18/03/2023 | OWN/2022-23/P/148 | Expenditures | 750 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,886 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 25/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,510 | |||||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,355 | 25/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,889 | 25/03/2023 | OWN/2022-23/P/152 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,656 | 25/03/2023 | OWN/2022-23/P/186 | Expenditures | 5,100 | |||||||
17/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,218 | 25/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,250 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,625 | 26/03/2023 | OWN/2022-23/P/153 | Expenditures | 59 | |||||||
18/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,040 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,646 | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 59 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,692 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 325,388 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,395 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 8,560 | |||||||
22/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,987 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 6,300 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,190 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 16,520 | |||||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,960 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 11,200 | |||||||
26/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,690 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 13,500 | |||||||
26/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,507 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 8,960 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,215 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,195 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 15,174 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 18,650 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:13 PM. |