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/203 | Direct Receipts | 81 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,707 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 109 | |||||||
03/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 263 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 870 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,800 | |||||||
03/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 375 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 660 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 360 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,080 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,659 | |||||||
03/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 75 | 22/03/2023 | OWN/2022-23/P/77 | Expenditures | 9 | |||||||
03/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,800 | 22/03/2023 | STS/2022-23/P/3 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 75 | 23/03/2023 | STS/2022-23/P/4 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 150 | 24/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 5,038 | |||||||
04/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 62 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,556 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,500 | |||||||
04/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 485 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,659 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,593.54 | |||||||
06/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
06/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 65 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 134 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 163 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,038 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 138 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 130 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 314 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,230 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 79 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 993 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 123 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,672 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 254 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 869 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,583 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,890 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,634 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,230 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,155 | Expenditures | ||||||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,106 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 435 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 62.32 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 254 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 468 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 104 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,529 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:20 AM. |