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.) |
06/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 24 | 06/02/2023 | OWN/2022-23/P/268 | Expenditures | 128 | |||||||
06/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 23 | 06/02/2023 | OWN/2022-23/P/269 | Expenditures | 7,250 | |||||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,050 | 06/02/2023 | OWN/2022-23/P/270 | Expenditures | 6,500 | |||||||
06/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 17,760 | 06/02/2023 | OWN/2022-23/P/271 | Expenditures | 4,190 | |||||||
06/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,500 | 06/02/2023 | OWN/2022-23/P/272 | Expenditures | 4,350 | |||||||
06/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 15,500 | 06/02/2023 | OWN/2022-23/P/273 | Expenditures | 4,300 | |||||||
06/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,514 | 06/02/2023 | OWN/2022-23/P/274 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 22,320 | 06/02/2023 | OWN/2022-23/P/275 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,295 | 06/02/2023 | OWN/2022-23/P/276 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/300 | Expenditures | 59 | |||||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 19,670 | 06/02/2023 | OWN/2022-23/P/301 | Expenditures | 59 | |||||||
09/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,200 | 06/02/2023 | OWN/2022-23/P/302 | Expenditures | 295 | |||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 20,710 | 06/02/2023 | OWN/2022-23/P/303 | Expenditures | 295 | |||||||
13/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 22,250 | 06/02/2023 | OWN/2022-23/P/304 | Expenditures | 59 | |||||||
13/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 72,500 | 08/02/2023 | OWN/2022-23/P/277 | Expenditures | 118 | |||||||
14/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/278 | Expenditures | 118 | |||||||
20/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,400 | 08/02/2023 | OWN/2022-23/P/279 | Expenditures | 118 | |||||||
20/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,400 | 08/02/2023 | OWN/2022-23/P/280 | Expenditures | 10,400 | |||||||
20/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/281 | Expenditures | 3,490 | |||||||
21/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 33,650 | 08/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,800 | |||||||
21/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/283 | Expenditures | 118 | |||||||
21/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 10,900 | 08/02/2023 | OWN/2022-23/P/284 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,250 | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 26,480 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/286 | Expenditures | 86 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/287 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/288 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/305 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/290 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/291 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/292 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/293 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/294 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/295 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/296 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/297 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/299 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/334 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/314 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/315 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/335 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/316 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/317 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/306 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/307 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/308 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:26 AM. |