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 | OWN/2022-23/R/222 | Direct Receipts | 560 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
02/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 18 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 9,686 | |||||||
03/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 225 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 23,642 | |||||||
03/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 689 | 04/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,150 | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 14,921 | |||||||
07/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,554 | 08/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 125 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 739 | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,575 | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,880 | |||||||
10/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,511 | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,300 | |||||||
13/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 7,000 | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 11,239 | 23/02/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,500 | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,300 | |||||||
14/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 9,977 | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 880 | |||||||
15/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 80,728 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,311 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 12,048 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,010 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 7,641 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 253 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,562 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:19 PM. |