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/284 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,080 | 22/03/2023 | OWN/2022-23/P/99 | Expenditures | 70.8 | |||||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 4,320 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,260 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 12 | |||||||
02/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 30,293 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 5,040 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 6,260 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 15.25 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 232 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 570 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 710 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 6,760 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 114.4 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 4,205 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 7,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:05 PM. |